§ 13F · FUND PROFILE
HOURGLASS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $445M (13F)Positions · 106Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNR | CORE NAT RES INC | 124K | $13M | 2.7% | −1% |
| 2 | GOOGL | ALPHABET INC | 45K | $13M | 2.7% | −6% |
| 3 | NEM | NEWMONT CORP | 118K | $13M | 2.6% | −24% |
| 4 | C | CITIGROUP INC | 111K | $13M | 2.6% | −5% |
| 5 | SPY | STATE STREET SPDR S&P | 17K | $11M | 2.3% | +1644% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 13K | $11M | 2.3% | −6% |
| 7 | NVDA | NVIDIA CORP | 64K | $11M | 2.3% | +56% |
| 8 | CSCO | CISCO SYS INC | 140K | $11M | 2.3% | −6% |
| 9 | MS | MORGAN STANLEY | 64K | $11M | 2.2% | −9% |
| 10 | XOM | EXXON MOBIL CORP | 60K | $10M | 2.1% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOURGLASS SIGNAL
AC read
HOURGLASS CAPITAL, LLC is a Other fund managing $445 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed