Filed: 2/9/2023ACC: 0001062993-23-002505
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $283.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$283.85M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$202.02M71.2%
COM NEW$16.91M6.0%
CL B$14.04M4.9%
COM STK$8.71M3.1%
CL A$8.08M2.8%
SPONSORED ADR$6.52M2.3%
SPONSORED ADS$5.30M1.9%
Portfolio Concentration
Top 3$31.45M11.1%
4–10$49.32M17.4%
11–25$83.44M29.4%
Rest$119.64M42.1%
Top 3 weight
11.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ABBVIE INC
SOLEShares88.69K
TypeSH
Market value$14.33M
5.05%
Sole
88.69K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares162.99K
TypeSH
Market value$8.71M
3.07%
Sole
162.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.22K
TypeSH
Market value$8.41M
2.96%
Sole
76.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.93K
TypeSH
Market value$7.88M
2.77%
Sole
22.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.07K
TypeSH
Market value$7.55M
2.66%
Sole
42.07K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares83.68K
TypeSH
Market value$7.11M
2.51%
Sole
83.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.20K
TypeSH
Market value$7.04M
2.48%
Sole
54.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.19K
TypeSH
Market value$6.68M
2.35%
Sole
140.19K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares182.09K
TypeSH
Market value$6.61M
2.33%
Sole
182.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.86K
TypeSH
Market value$6.45M
2.27%
Sole
78.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares192.01K
TypeSH
Market value$6.32M
2.23%
Sole
192.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44.62K
TypeSH
Market value$6.29M
2.21%
Sole
44.62K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares26.04K
TypeSH
Market value$6.25M
2.20%
Sole
26.04K
Shared
0.00
None
0.00
DOW INC
SOLEShares117.66K
TypeSH
Market value$5.93M
2.09%
Sole
117.66K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares198.60K
TypeSH
Market value$5.86M
2.07%
Sole
198.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.45K
TypeSH
Market value$5.81M
2.05%
Sole
57.45K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares174.60K
TypeSH
Market value$5.66M
1.99%
Sole
174.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.69K
TypeSH
Market value$5.59M
1.97%
Sole
17.69K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares146.91K
TypeSH
Market value$5.58M
1.97%
Sole
146.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares294.09K
TypeSH
Market value$5.32M
1.87%
Sole
294.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.47K
TypeSH
Market value$5.31M
1.87%
Sole
37.47K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares61.29K
TypeSH
Market value$5.09M
1.79%
Sole
61.29K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares80.69K
TypeSH
Market value$5.01M
1.76%
Sole
80.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.36K
TypeSH
Market value$4.81M
1.69%
Sole
106.36K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares124.95K
TypeSH
Market value$4.62M
1.63%
Sole
124.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 88.69K | SH | $14.33M 5.05% | 88.69K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 162.99K | SH | $8.71M 3.07% | 162.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.22K | SH | $8.41M 2.96% | 76.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.93K | SH | $7.88M 2.77% | 22.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.07K | SH | $7.55M 2.66% | 42.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 83.68K | SH | $7.11M 2.51% | 83.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.20K | SH | $7.04M 2.48% | 54.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.19K | SH | $6.68M 2.35% | 140.19K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 182.09K | SH | $6.61M 2.33% | 182.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.86K | SH | $6.45M 2.27% | 78.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 192.01K | SH | $6.32M 2.23% | 192.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.62K | SH | $6.29M 2.21% | 44.62K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 26.04K | SH | $6.25M 2.20% | 26.04K | 0.00 | 0.00 |
DOW INCSOLE | COM | 117.66K | SH | $5.93M 2.09% | 117.66K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 198.60K | SH | $5.86M 2.07% | 198.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.45K | SH | $5.81M 2.05% | 57.45K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 174.60K | SH | $5.66M 1.99% | 174.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.69K | SH | $5.59M 1.97% | 17.69K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 146.91K | SH | $5.58M 1.97% | 146.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 294.09K | SH | $5.32M 1.87% | 294.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.47K | SH | $5.31M 1.87% | 37.47K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 61.29K | SH | $5.09M 1.79% | 61.29K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 80.69K | SH | $5.01M 1.76% | 80.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.36K | SH | $4.81M 1.69% | 106.36K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 124.95K | SH | $4.62M 1.63% | 124.95K | 0.00 | 0.00 |
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