Filed: 2/9/2024ACC: 0001062993-24-002709
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $310.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$310.48M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$223.92M72.1%
COM NEW$21.81M7.0%
CL B$14.13M4.5%
CL A$9.30M3.0%
COM STK$8.33M2.7%
CAP STK CL A$6.17M2.0%
SHS - A -$5.93M1.9%
Portfolio Concentration
Top 3$30.61M9.9%
4–10$52.54M16.9%
11–25$90.66M29.2%
Rest$136.66M44.0%
Top 3 weight
9.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ABBVIE INC
SOLEShares84.06K
TypeSH
Market value$13.03M
4.20%
Sole
84.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares223.58K
TypeSH
Market value$9.25M
2.98%
Sole
223.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares160.10K
TypeSH
Market value$8.33M
2.68%
Sole
160.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.94K
TypeSH
Market value$8.08M
2.60%
Sole
20.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares275.61K
TypeSH
Market value$7.93M
2.56%
Sole
275.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.53K
TypeSH
Market value$7.42M
2.39%
Sole
79.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.09K
TypeSH
Market value$7.39M
2.38%
Sole
70.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares146.19K
TypeSH
Market value$7.39M
2.38%
Sole
146.19K
Shared
0.00
None
0.00
DOW INC
SOLEShares134.56K
TypeSH
Market value$7.38M
2.38%
Sole
134.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.13K
TypeSH
Market value$6.96M
2.24%
Sole
36.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares160.22K
TypeSH
Market value$6.82M
2.20%
Sole
160.22K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares193.60K
TypeSH
Market value$6.74M
2.17%
Sole
193.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares131.01K
TypeSH
Market value$6.74M
2.17%
Sole
131.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.06K
TypeSH
Market value$6.72M
2.16%
Sole
45.06K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares23.32K
TypeSH
Market value$6.31M
2.03%
Sole
23.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.19K
TypeSH
Market value$6.17M
1.99%
Sole
44.19K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares173.64K
TypeSH
Market value$5.94M
1.91%
Sole
173.64K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares62.32K
TypeSH
Market value$5.93M
1.91%
Sole
62.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.89K
TypeSH
Market value$5.89M
1.90%
Sole
58.89K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares78.70K
TypeSH
Market value$5.76M
1.85%
Sole
78.70K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares166.11K
TypeSH
Market value$5.62M
1.81%
Sole
166.11K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares316.27K
TypeSH
Market value$5.58M
1.80%
Sole
316.27K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares58.72K
TypeSH
Market value$5.52M
1.78%
Sole
58.72K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares147.70K
TypeSH
Market value$5.46M
1.76%
Sole
147.70K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares533.78K
TypeSH
Market value$5.46M
1.76%
Sole
533.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 84.06K | SH | $13.03M 4.20% | 84.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 223.58K | SH | $9.25M 2.98% | 223.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 160.10K | SH | $8.33M 2.68% | 160.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.94K | SH | $8.08M 2.60% | 20.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 275.61K | SH | $7.93M 2.56% | 275.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 79.53K | SH | $7.42M 2.39% | 79.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.09K | SH | $7.39M 2.38% | 70.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 146.19K | SH | $7.39M 2.38% | 146.19K | 0.00 | 0.00 |
DOW INCSOLE | COM | 134.56K | SH | $7.38M 2.38% | 134.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.13K | SH | $6.96M 2.24% | 36.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 160.22K | SH | $6.82M 2.20% | 160.22K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 193.60K | SH | $6.74M 2.17% | 193.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 131.01K | SH | $6.74M 2.17% | 131.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.06K | SH | $6.72M 2.16% | 45.06K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 23.32K | SH | $6.31M 2.03% | 23.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.19K | SH | $6.17M 1.99% | 44.19K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 173.64K | SH | $5.94M 1.91% | 173.64K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 62.32K | SH | $5.93M 1.91% | 62.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.89K | SH | $5.89M 1.90% | 58.89K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 78.70K | SH | $5.76M 1.85% | 78.70K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 166.11K | SH | $5.62M 1.81% | 166.11K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 316.27K | SH | $5.58M 1.80% | 316.27K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 58.72K | SH | $5.52M 1.78% | 58.72K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 147.70K | SH | $5.46M 1.76% | 147.70K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 533.78K | SH | $5.46M 1.76% | 533.78K | 0.00 | 0.00 |
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