← Back to Discover
HOURGLASS CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $487,930,210
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · COM · 02079K305 · shares: $14,111,065
- NVIDIA CORP · COM · 67066G104 · shares: $13,757,611
- NEWMONT CORP · COM · 651639106 · shares: $13,065,600
- CITIGROUP INC · COM · 172967424 · shares: $13,063,755
- CORE NAT RES INC · COM · 218937100 · shares: $12,018,115
- STATE STREET SPDR S&P · UIE · 78462F103 · shares: $11,534,411
- CISCO SYS INC · COM · 17275R102 · shares: $11,362,607
- MICROSOFT CORP · COM · 594918104 · shares: $11,357,752
- MORGAN STANLEY · COM · 617446448 · shares: $10,895,474
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $10,363,144
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR DOW | UIE | 78467X109 | — | 1,000 shares | $508,550 |
| INVESCO S&P 500 MOMENTUM | UIE | 46138E339 | — | 3,000 shares | $454,740 |
| TC ENERGY CORP F | FGC | 87807B107 | — | 7,760 shares | $448,373 |
| CONSTELLATION ENERGY COR | COM | 21037T109 | — | 1,750 shares | $444,535 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,275 shares | $427,021 |
| SHIONOGI & CO LTD F | ADR | 824667109 | — | 40,900 shares | $370,554 |
| NEXTDECADE CORP | COM | 65342K105 | — | 55,814 shares | $354,419 |
| CATERPILLAR INC | COM | 149123101 | — | 432 shares | $350,261 |
| ISHARES S&P 100 ETF | UIE | 464287101 | — | 890 shares | $340,051 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 869 shares | $336,833 |
| ENBRIDGE INC F | FGC | 29250N105 | — | 7,204 shares | $334,914 |
| BLACKROCK INC NEW | COM | 09290D101 | — | 300 shares | $317,487 |
| PLAINS GP HLDGS L P | COM | 72651A207 | — | 12,255 shares | $317,405 |
| BOEING CO | COM | 097023105 | — | 1,500 shares | $279,075 |
| ALPHABET INC | COM | 02079K107 | — | 798 shares | $271,911 |
| STATE STREET FINANCIAL | UIE | 81369Y605 | — | 4,937 shares | $263,636 |
| ONEOK INC | COM | 30609A109 | — | 2,961 shares | $252,484 |
| SHELL PLC F | ADR | 780259305 | — | 2,650 shares | $251,883 |
| ISHARES RUSSELL 1000 | UIE | 464287598 | — | 1,014 shares | $251,465 |
| PROSHARES ULTRASHORT 20 | UIE | 74347B201 | — | 5,700 shares | $242,193 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,000 shares | $240,150 |
| TRINITY BK N A FT WORTH | COM | 89641T104 | — | 2,400 shares | $237,600 |
| BLACKROCK CORP HIGH YIEL | CEM | 09255P107 | — | 29,279 shares | $229,547 |
| CHENIERE ENERGY PARTN LP | MLP | 16411Q101 | — | 3,653 shares | $222,322 |
| SUNOCO LP LP | MLP | 86765K109 | — | 3,003 shares | $218,829 |