Filed: 11/2/2023ACC: 0001062993-23-020010
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $283.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$283.32M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$202.91M71.6%
COM NEW$17.47M6.2%
CL B$12.44M4.4%
CL A$9.83M3.5%
COM STK$9.21M3.3%
CAP STK CL A$5.82M2.1%
SHS - A -$5.76M2.0%
Portfolio Concentration
Top 3$29.58M10.4%
4–10$49.37M17.4%
11–25$84.21M29.7%
Rest$120.17M42.4%
Top 3 weight
10.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ABBVIE INC
SOLEShares84.58K
TypeSH
Market value$12.61M
4.45%
Sole
84.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares158.04K
TypeSH
Market value$9.21M
3.25%
Sole
158.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares144.31K
TypeSH
Market value$7.76M
2.74%
Sole
144.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.25K
TypeSH
Market value$7.44M
2.63%
Sole
70.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.72K
TypeSH
Market value$7.37M
2.60%
Sole
43.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.32K
TypeSH
Market value$7.25M
2.56%
Sole
42.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.32K
TypeSH
Market value$7.22M
2.55%
Sole
22.32K
Shared
0.00
None
0.00
DOW INC
SOLEShares133.01K
TypeSH
Market value$6.86M
2.42%
Sole
133.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.51K
TypeSH
Market value$6.64M
2.35%
Sole
56.51K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares195.43K
TypeSH
Market value$6.58M
2.32%
Sole
195.43K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares181.62K
TypeSH
Market value$6.41M
2.26%
Sole
181.62K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares78.54K
TypeSH
Market value$6.41M
2.26%
Sole
78.54K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares160.34K
TypeSH
Market value$5.98M
2.11%
Sole
160.34K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares24.09K
TypeSH
Market value$5.93M
2.09%
Sole
24.09K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares516.03K
TypeSH
Market value$5.85M
2.07%
Sole
516.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.47K
TypeSH
Market value$5.82M
2.05%
Sole
44.47K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares60.84K
TypeSH
Market value$5.76M
2.03%
Sole
60.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares134.26K
TypeSH
Market value$5.52M
1.95%
Sole
134.26K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares52.25K
TypeSH
Market value$5.48M
1.93%
Sole
52.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares58.51K
TypeSH
Market value$5.42M
1.91%
Sole
58.51K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares324.93K
TypeSH
Market value$5.39M
1.90%
Sole
324.93K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares80.07K
TypeSH
Market value$5.29M
1.87%
Sole
80.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.28K
TypeSH
Market value$5.21M
1.84%
Sole
6.28K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares122.50K
TypeSH
Market value$4.98M
1.76%
Sole
122.50K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares140.38K
TypeSH
Market value$4.75M
1.68%
Sole
140.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 84.58K | SH | $12.61M 4.45% | 84.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 158.04K | SH | $9.21M 3.25% | 158.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 144.31K | SH | $7.76M 2.74% | 144.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.25K | SH | $7.44M 2.63% | 70.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.72K | SH | $7.37M 2.60% | 43.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.32K | SH | $7.25M 2.56% | 42.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.32K | SH | $7.22M 2.55% | 22.32K | 0.00 | 0.00 |
DOW INCSOLE | COM | 133.01K | SH | $6.86M 2.42% | 133.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.51K | SH | $6.64M 2.35% | 56.51K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 195.43K | SH | $6.58M 2.32% | 195.43K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 181.62K | SH | $6.41M 2.26% | 181.62K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 78.54K | SH | $6.41M 2.26% | 78.54K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 160.34K | SH | $5.98M 2.11% | 160.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 24.09K | SH | $5.93M 2.09% | 24.09K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 516.03K | SH | $5.85M 2.07% | 516.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.47K | SH | $5.82M 2.05% | 44.47K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 60.84K | SH | $5.76M 2.03% | 60.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 134.26K | SH | $5.52M 1.95% | 134.26K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 52.25K | SH | $5.48M 1.93% | 52.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 58.51K | SH | $5.42M 1.91% | 58.51K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 324.93K | SH | $5.39M 1.90% | 324.93K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 80.07K | SH | $5.29M 1.87% | 80.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.28K | SH | $5.21M 1.84% | 6.28K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 122.50K | SH | $4.98M 1.76% | 122.50K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 140.38K | SH | $4.75M 1.68% | 140.38K | 0.00 | 0.00 |
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