Filed: 8/1/2023ACC: 0001062993-23-015546
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $286.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$286.81M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$207.27M72.3%
COM NEW$17.91M6.2%
CL B$11.77M4.1%
CL A$8.76M3.1%
COM STK$7.82M2.7%
SHS - A -$5.55M1.9%
CAP STK CL A$5.37M1.9%
Portfolio Concentration
Top 3$28.22M9.8%
4–10$49.50M17.3%
11–25$86.03M30.0%
Rest$123.07M42.9%
Top 3 weight
9.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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
SOLEShares85.04K
TypeSH
Market value$11.46M
3.99%
Sole
85.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares71.30K
TypeSH
Market value$8.49M
2.96%
Sole
71.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.64K
TypeSH
Market value$8.27M
2.88%
Sole
42.64K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares159.11K
TypeSH
Market value$7.82M
2.72%
Sole
159.11K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares24.46K
TypeSH
Market value$7.42M
2.59%
Sole
24.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.18K
TypeSH
Market value$7.25M
2.53%
Sole
140.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.41K
TypeSH
Market value$7.23M
2.52%
Sole
22.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.03K
TypeSH
Market value$6.77M
2.36%
Sole
43.03K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares78.74K
TypeSH
Market value$6.72M
2.34%
Sole
78.74K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares192.40K
TypeSH
Market value$6.28M
2.19%
Sole
192.40K
Shared
0.00
None
0.00
DOW INC
SOLEShares117.16K
TypeSH
Market value$6.24M
2.18%
Sole
117.16K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares155.97K
TypeSH
Market value$6.24M
2.18%
Sole
155.97K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares547.10K
TypeSH
Market value$6.15M
2.14%
Sole
547.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.06K
TypeSH
Market value$6.12M
2.13%
Sole
57.06K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares190.06K
TypeSH
Market value$6.01M
2.09%
Sole
190.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44.65K
TypeSH
Market value$5.97M
2.08%
Sole
44.65K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares79.47K
TypeSH
Market value$5.90M
2.06%
Sole
79.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.95K
TypeSH
Market value$5.81M
2.02%
Sole
36.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.94K
TypeSH
Market value$5.66M
1.97%
Sole
57.94K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares60.39K
TypeSH
Market value$5.55M
1.93%
Sole
60.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.35K
TypeSH
Market value$5.50M
1.92%
Sole
6.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.63K
TypeSH
Market value$5.48M
1.91%
Sole
17.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.84K
TypeSH
Market value$5.37M
1.87%
Sole
44.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.76K
TypeSH
Market value$5.03M
1.75%
Sole
14.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares291.40K
TypeSH
Market value$5.02M
1.75%
Sole
291.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 85.04K | SH | $11.46M 3.99% | 85.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 71.30K | SH | $8.49M 2.96% | 71.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.64K | SH | $8.27M 2.88% | 42.64K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 159.11K | SH | $7.82M 2.72% | 159.11K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 24.46K | SH | $7.42M 2.59% | 24.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.18K | SH | $7.25M 2.53% | 140.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.41K | SH | $7.23M 2.52% | 22.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.03K | SH | $6.77M 2.36% | 43.03K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 78.74K | SH | $6.72M 2.34% | 78.74K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 192.40K | SH | $6.28M 2.19% | 192.40K | 0.00 | 0.00 |
DOW INCSOLE | COM | 117.16K | SH | $6.24M 2.18% | 117.16K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 155.97K | SH | $6.24M 2.18% | 155.97K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 547.10K | SH | $6.15M 2.14% | 547.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.06K | SH | $6.12M 2.13% | 57.06K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 190.06K | SH | $6.01M 2.09% | 190.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.65K | SH | $5.97M 2.08% | 44.65K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 79.47K | SH | $5.90M 2.06% | 79.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.95K | SH | $5.81M 2.02% | 36.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.94K | SH | $5.66M 1.97% | 57.94K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 60.39K | SH | $5.55M 1.93% | 60.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.35K | SH | $5.50M 1.92% | 6.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.63K | SH | $5.48M 1.91% | 17.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.84K | SH | $5.37M 1.87% | 44.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.76K | SH | $5.03M 1.75% | 14.76K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 291.40K | SH | $5.02M 1.75% | 291.40K | 0.00 | 0.00 |
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