Latest HOURGLASS CAPITAL, LLC Stock Portfolio

$480Million– No. of Holdings #130

HOURGLASS CAPITAL, LLC Performance:

2026 Q1: 3.91%YTD: 3.91%2025: 17.68%

Performance for 2026 Q1 is 3.91%, and YTD is 3.91%, and 2025 is 17.68%.

About HOURGLASS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

HOURGLASS CAPITAL, LLC is a hedge fund based in Houston, TX. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOURGLASS CAPITAL, LLC reported an equity portfolio of $480.5 Millions as of 31 Mar, 2026.

The top stock holdings of HOURGLASS CAPITAL, LLC are , GOOG, NEM. The fund has invested 2.7% of it's portfolio in CORE NAT RES INC and 2.7% of portfolio in ALPHABET INC .

The fund managers got completely rid off GENERAL MTRS CO (GM), NRG ENERGY INC (NRG) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP NEW (VLO), ISHARES RUSSELL 1000 (IJR) and DELTA AIR LINES INC DEL (DAL). HOURGLASS CAPITAL, LLC opened new stock positions in AMAZON.COM INC (AMZN), PALO ALTO NETWORKS INC (PANW) and ISHARES 1-5 YEAR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), STATE STREET SPDR S&P (SPY) and SOFI TECHNOLOGIES INC (SOFI).

HOURGLASS CAPITAL, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

HOURGLASS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 22.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon.com inc	3,919,640
palo alto networks inc	3,627,240
ishares 1-5 year	3,248,210
invesco qqq tr	2,603,660
invesco s&p 500 equal	2,422,030
meta platforms inc	1,730,690
nuveen floating rate inc	1,485,370
mplx lp lp	1,476,520

New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker	% Inc.
uber technologies inc	2,936
state street spdr s&p	1,644
sofi technologies inc	1,598
vanguard ftse emerging	640
altria group inc	490
union pac corp	328
costco whsl corp new	101
verizon communications i	91.01

Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker	% Reduced
valero energy corp new	-97.42
ishares russell 1000	-83.61
delta air lines inc del	-73.16
baker hughes co. a	-65.33
dow inc	-62.61
alphabet inc	-51.58
abbott labs	-50.00
caterpillar inc	-41.5

HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
o-i glass inc	-2,583,000
corecivic inc	-3,055,500
conagra brands inc	-2,496,790
hewlett packard enterprise c	-3,437,500
capri holdings limited	-3,202,010
comcast corp new	-3,411,640
ugi corp new	-3,257,530
general mtrs co	-6,617,580

HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 18.2% of it's holdings in Technology sector.

Technology
Others
Financial Services
Energy
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Industrials
Real Estate
Consumer Cyclical

Sector	%
Technology	18.2
Others	16.9
Financial Services	13.2
Energy	11.6
Basic Materials	7.6
Healthcare	7.2
Consumer Defensive	6.7
Communication Services	5.9
Industrials	5.6
Real Estate	4
Consumer Cyclical	2.9

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	39.1
MEGA-CAP	37.5
UNALLOCATED	16.9
MID-CAP	6.2

Stocks belong to which Index?

About 73.2% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	71.3
Others	26.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LYB	lyondellbasell industr f	73.9 %
DOW	dow inc	53.7 %
WDS	woodside energy group f	51.3 %
XOM	exxon mobil corp	38.0 %
CVX	chevron corp new	34.1 %

Top 5 Winners ($)		$
LYB	lyondellbasell industr f	4.2 M
XOM	exxon mobil corp	2.8 M
SLB	slb limited f	2.7 M
WDS	woodside energy group f	2.6 M
CVX	chevron corp new	2.4 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-29.6 %
SOFI	sofi technologies inc	-25.6 %
ORCL	oracle corp	-24.5 %
FSLR	first solar inc	-24.4 %
QCOM	qualcomm inc	-24.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.4 M
MSFT	microsoft corp	-2.1 M
IBM	ibm corp	-1.4 M
GOOG	alphabet inc	-1.2 M
QCOM	qualcomm inc	-1.2 M

HOURGLASS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC has 130 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	26,307	6,676,450	reduced	-5.99

AAXJ	ishares 1-5 year	0.68	61,800	3,248,210	new

ABBV	abbvie inc	1.54	34,070	7,409,880	reduced	-12.45

ABT	abbott labs	0.11	5,000	513,350	reduced	-50.00

AIRR	first trust rba american	0.14	6,000	664,680	new

ALTS	proshares ultrashort 20	0.04	5,700	200,298	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.82	18,820	3,919,640	new

ANET	arista networks inc	0.08	3,250	399,035	new

AVGO	broadcom inc	1.62	25,190	7,796,560	added	20.87

BA	boeing co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BHP	bhp group ltd f	1.46	96,140	6,993,220	added	1.51

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BIL	state street spdr s&p	0.29	9,435	1,376,960	reduced	-1.77

BIL	state street spdr	0.19	9,500	909,340	new

BKR	baker hughes co. a	0.66	51,750	3,159,340	reduced	-65.33

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100