Filed: 4/28/2023ACC: 0001062993-23-009651
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $277.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$277.05M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$197.14M71.2%
COM NEW$17.44M6.3%
CL B$12.04M4.3%
COM STK$8.01M2.9%
CL A$7.45M2.7%
SPONSORED ADR$6.54M2.4%
SHS - A -$5.66M2.0%
Portfolio Concentration
Top 3$29.76M10.7%
4–10$49.39M17.8%
11–25$82.45M29.8%
Rest$115.46M41.7%
Top 3 weight
10.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ABBVIE INC
SOLEShares85.49K
TypeSH
Market value$13.62M
4.92%
Sole
85.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.13K
TypeSH
Market value$8.13M
2.93%
Sole
74.13K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares163.07K
TypeSH
Market value$8.01M
2.89%
Sole
163.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.56K
TypeSH
Market value$7.38M
2.66%
Sole
22.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares138.98K
TypeSH
Market value$7.27M
2.62%
Sole
138.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.50K
TypeSH
Market value$7.17M
2.59%
Sole
43.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares81.69K
TypeSH
Market value$7.17M
2.59%
Sole
81.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.37K
TypeSH
Market value$7.00M
2.53%
Sole
75.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.52K
TypeSH
Market value$6.77M
2.45%
Sole
41.52K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares25.10K
TypeSH
Market value$6.62M
2.39%
Sole
25.10K
Shared
0.00
None
0.00
DOW INC
SOLEShares116.61K
TypeSH
Market value$6.39M
2.31%
Sole
116.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares82.02K
TypeSH
Market value$6.33M
2.29%
Sole
82.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44.12K
TypeSH
Market value$5.78M
2.09%
Sole
44.12K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares139.26K
TypeSH
Market value$5.70M
2.06%
Sole
139.26K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares189.81K
TypeSH
Market value$5.67M
2.05%
Sole
189.81K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares60.24K
TypeSH
Market value$5.66M
2.04%
Sole
60.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.24K
TypeSH
Market value$5.57M
2.01%
Sole
57.24K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares191.41K
TypeSH
Market value$5.52M
1.99%
Sole
191.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.07K
TypeSH
Market value$5.47M
1.97%
Sole
37.07K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares160.97K
TypeSH
Market value$5.25M
1.90%
Sole
160.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.68K
TypeSH
Market value$5.22M
1.88%
Sole
17.68K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares290.60K
TypeSH
Market value$5.09M
1.84%
Sole
290.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares107.89K
TypeSH
Market value$5.06M
1.83%
Sole
107.89K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares547.90K
TypeSH
Market value$4.95M
1.79%
Sole
547.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.46K
TypeSH
Market value$4.79M
1.73%
Sole
7.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 85.49K | SH | $13.62M 4.92% | 85.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.13K | SH | $8.13M 2.93% | 74.13K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 163.07K | SH | $8.01M 2.89% | 163.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.56K | SH | $7.38M 2.66% | 22.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 138.98K | SH | $7.27M 2.62% | 138.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.50K | SH | $7.17M 2.59% | 43.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 81.69K | SH | $7.17M 2.59% | 81.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.37K | SH | $7.00M 2.53% | 75.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.52K | SH | $6.77M 2.45% | 41.52K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 25.10K | SH | $6.62M 2.39% | 25.10K | 0.00 | 0.00 |
DOW INCSOLE | COM | 116.61K | SH | $6.39M 2.31% | 116.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 82.02K | SH | $6.33M 2.29% | 82.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.12K | SH | $5.78M 2.09% | 44.12K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 139.26K | SH | $5.70M 2.06% | 139.26K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 189.81K | SH | $5.67M 2.05% | 189.81K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 60.24K | SH | $5.66M 2.04% | 60.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.24K | SH | $5.57M 2.01% | 57.24K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 191.41K | SH | $5.52M 1.99% | 191.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.07K | SH | $5.47M 1.97% | 37.07K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 160.97K | SH | $5.25M 1.90% | 160.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.68K | SH | $5.22M 1.88% | 17.68K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 290.60K | SH | $5.09M 1.84% | 290.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 107.89K | SH | $5.06M 1.83% | 107.89K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 547.90K | SH | $4.95M 1.79% | 547.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.46K | SH | $4.79M 1.73% | 7.46K | 0.00 | 0.00 |
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