2026 Q3 Portfolio Activity
In 2026 Q3, HOURGLASS CAPITAL, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was SPACE EX TECH SPACEX, now representing 1.18% of the total fund value. They heavily accumulated shares in HP INC, increasing the position by 17.3%. The fund also reduced its exposure to IRON MTN INC NEW by 75.3%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
GOOGL (2.9%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
HOURGLASS CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 3.17% |
#1
Prev: #1
|
3.7 |
—
|
710 | 1.8% |
P
S
|
41,011 | $14,111,065 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.82% | 2.57% |
#2
5
Prev: #7
|
3.1 |
—
|
1,915 | 3.3% |
P
S
|
60,240 | $13,757,611 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.68% | 2.22% |
#3
7
Prev: #10
|
4.1 |
—
|
5,609 | 5.2% |
P
S
|
113,279 | $13,065,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.68% | 2.90% |
#4
2
Prev: #2
|
3.6 |
—
|
6,757 | 7.2% |
P
S
|
100,894 | $13,063,755 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNR
CORE NAT RES IN...
|
Energy | 2.46% | 2.49% |
#5
3
Prev: #8
|
2.0 |
—
|
-1,245 | -0.9% |
P
S
|
140,006 | $12,018,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.36% | 2.82% |
#6
3
Prev: #3
|
1.4 |
—
|
-2,043 | -11.9% |
P
S
|
15,125 | $11,534,411 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.33% | 2.76% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,089 | -1.0% |
P
S
|
105,571 | $11,362,607 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 1.79% |
#8
4
Prev: #12
|
1.4 |
—
|
333 | 1.5% |
P
S
|
22,144 | $11,357,752 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.23% | 2.59% |
#9
4
Prev: #5
|
1.4 |
—
|
1,610 | 2.9% |
P
S
|
57,930 | $10,895,474 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.12% | 2.59% |
#10
4
Prev: #6
|
1.3 |
—
|
-111 | -1.0% |
P
S
|
11,510 | $10,363,144 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.09% | 2.25% |
#11
2
Prev: #9
|
2.8 |
—
|
7,661 | 5.4% |
P
S
|
148,946 | $10,204,290 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.05% | 1.86% |
#12
1
Prev: #11
|
2.8 |
—
|
8,500 | 6.3% |
P
S
|
142,678 | $9,987,460 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 2.04% | 1.60% |
#13
6
Prev: #19
|
2.8 |
—
|
8,080 | 15.2% |
P
S
|
61,308 | $9,977,877 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.01% | 1.61% |
#14
4
Prev: #18
|
2.8 |
—
|
40,050 | 13.2% |
P
S
|
344,398 | $9,822,231 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.84% | 1.70% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
22,625 | $8,989,139 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.71% |
#16
3
Prev: #13
|
3.2 |
—
|
4,842 | 23.5% |
P
S
|
25,405 | $8,921,982 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.46% |
#17
12
Prev: #29
|
2.7 |
—
|
3,035 | 13.2% |
P
S
|
25,972 | $8,649,195 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.71% | 1.52% |
#18
6
Prev: #24
|
3.2 |
—
|
13,500 | 28.6% |
P
S
|
60,678 | $8,331,089 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BHP
BHP GROUP LTD ...
|
Basic Materials | 1.67% | 1.49% |
#19
7
Prev: #26
|
2.7 |
—
|
14,880 | 18.3% |
P
S
|
96,170 | $8,159,063 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.67% | 1.25% |
#20
18
Prev: #38
|
3.2 |
—
|
4,580 | 31.5% |
P
S
|
19,110 | $8,155,001 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.59% | 1.38% |
#21
13
Prev: #34
|
1.1 |
—
|
175 | 0.5% |
P
S
|
38,099 | $7,780,197 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPQ
HP INC
|
Technology | 1.59% | 1.02% |
#22
25
Prev: #47
|
2.6 |
—
|
36,620 | 17.3% |
P
S
|
248,659 | $7,778,054 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KEX
KIRBY CORP
|
Industrials | 1.59% | 1.70% |
#23
8
Prev: #15
|
1.1 |
—
|
2,500 | 4.4% |
P
S
|
59,115 | $7,758,844 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.56% | 1.57% |
#24
3
Prev: #21
|
2.6 |
—
|
16,250 | 16.9% |
P
S
|
112,210 | $7,626,914 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED ...
|
Energy | 1.55% | 1.54% |
#25
3
Prev: #22
|
1.1 |
—
|
4,600 | 3.1% |
P
S
|
155,280 | $7,565,242 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.52% | 1.57% |
#26
6
Prev: #20
|
2.6 |
—
|
24,150 | 8.0% |
P
S
|
326,630 | $7,421,034 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.50% | 1.17% |
#27
15
Prev: #42
|
2.6 |
—
|
54,708 | 19.9% |
P
S
|
329,668 | $7,308,740 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.48% | 1.49% |
#28
Prev: #28
|
2.6 |
—
|
1,715 | 6.9% |
P
S
|
26,536 | $7,221,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.48% | 1.53% |
#29
6
Prev: #23
|
2.6 |
—
|
21,280 | 9.8% |
P
S
|
239,199 | $7,211,850 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.47% | 1.30% |
#30
7
Prev: #37
|
2.6 |
—
|
4,990 | 15.3% |
P
S
|
37,514 | $7,158,421 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSK
GSK PLC ADR ...
|
Healthcare | 1.43% | 1.43% |
#31
1
Prev: #32
|
2.6 |
—
|
20,882 | 16.9% |
P
S
|
144,672 | $6,968,850 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.49% |
#32
7
Prev: #25
|
2.6 |
—
|
5,790 | 9.7% |
P
S
|
65,665 | $6,823,907 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.38% | 1.41% |
#33
Prev: #33
|
2.6 |
—
|
5,850 | 14.3% |
P
S
|
46,850 | $6,751,554 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.38% | 1.20% |
#34
7
Prev: #41
|
2.6 |
—
|
17,200 | 16.4% |
P
S
|
122,050 | $6,718,853 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.31% |
#35
1
Prev: #36
|
1.0 |
—
|
4,500 | 3.2% |
P
S
|
145,278 | $6,663,902 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.34% | 1.21% |
#36
3
Prev: #39
|
2.5 |
—
|
8,990 | 8.6% |
P
S
|
113,458 | $6,520,431 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.30% | 1.43% |
#37
6
Prev: #31
|
2.5 |
—
|
7,360 | 12.2% |
P
S
|
67,735 | $6,329,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T INC
|
Communication Services | 1.29% | 0.82% |
#38
12
Prev: #50
|
3.0 |
—
|
78,450 | 43.6% |
P
S
|
258,490 | $6,307,156 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.29% | 1.20% |
#39
1
Prev: #40
|
2.5 |
—
|
7,525 | 11.9% |
P
S
|
70,990 | $6,306,042 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.26% | 1.07% |
#40
5
Prev: #45
|
3.0 |
—
|
8,650 | 20.1% |
P
S
|
51,730 | $6,151,214 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.22% | 1.44% |
#41
11
Prev: #30
|
2.5 |
—
|
28,600 | 6.4% |
P
S
|
473,300 | $5,973,046 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.64% |
#42
26
Prev: #16
|
0.5 |
—
|
-7,440 | -25.1% |
P
S
|
22,210 | $5,809,914 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EX TECH S...
|
ETF | 1.18% | — |
#43
Prev: #—
|
4.0 |
—
|
38,307 | — |
NEW
|
38,307 | $5,778,994 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.18% | — |
#44
Prev: #—
|
4.0 |
—
|
58,635 | — |
NEW
|
58,635 | $5,775,548 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.49% |
#45
18
Prev: #27
|
1.0 |
—
|
825 | 4.3% |
P
S
|
19,995 | $5,688,378 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.15% | 1.06% |
#46
Prev: #46
|
3.0 |
—
|
16,160 | 24.2% |
P
S
|
83,000 | $5,589,220 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
IBM CORP
|
Technology | 1.07% | 1.34% |
#47
12
Prev: #35
|
2.4 |
—
|
2,100 | 9.7% |
P
S
|
23,756 | $5,224,657 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RF
REGIONS FINL CO...
|
Financial Services | 1.01% | 1.10% |
#48
4
Prev: #44
|
2.4 |
—
|
18,800 | 11.4% |
P
S
|
184,190 | $4,951,027 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 0.91% |
#49
Prev: #49
|
2.4 |
—
|
3,845 | 17.3% |
P
S
|
26,080 | $4,799,763 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.96% | 0.99% |
#50
2
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
18,820 | $4,689,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 133 holdings