Filed: 4/26/2024ACC: 0001062993-24-008840
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $331.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$331.86M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$238.52M71.9%
COM NEW$25.55M7.7%
CL B$15.84M4.8%
COM STK$8.72M2.6%
CL A$8.23M2.5%
CAP STK CL A$6.53M2.0%
SHS - A -$6.34M1.9%
Portfolio Concentration
Top 3$34.09M10.3%
4–10$56.32M17.0%
11–25$96.93M29.2%
Rest$144.52M43.5%
Top 3 weight
10.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ABBVIE INC
SOLEShares82.63K
TypeSH
Market value$15.05M
4.53%
Sole
82.63K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares288.19K
TypeSH
Market value$10.33M
3.11%
Sole
288.19K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares159.04K
TypeSH
Market value$8.72M
2.63%
Sole
159.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.83K
TypeSH
Market value$8.70M
2.62%
Sole
20.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.22K
TypeSH
Market value$8.69M
2.62%
Sole
69.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares130.01K
TypeSH
Market value$8.22M
2.48%
Sole
130.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares281.56K
TypeSH
Market value$7.81M
2.35%
Sole
281.56K
Shared
0.00
None
0.00
DOW INC
SOLEShares133.60K
TypeSH
Market value$7.74M
2.33%
Sole
133.60K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares22.80K
TypeSH
Market value$7.61M
2.29%
Sole
22.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares160.32K
TypeSH
Market value$7.54M
2.27%
Sole
160.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.23K
TypeSH
Market value$7.46M
2.25%
Sole
79.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares144.38K
TypeSH
Market value$7.21M
2.17%
Sole
144.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares74.86K
TypeSH
Market value$6.86M
2.07%
Sole
74.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.61K
TypeSH
Market value$6.81M
2.05%
Sole
58.61K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares186.12K
TypeSH
Market value$6.72M
2.03%
Sole
186.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.55K
TypeSH
Market value$6.71M
2.02%
Sole
42.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.28K
TypeSH
Market value$6.53M
1.97%
Sole
43.28K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares62.02K
TypeSH
Market value$6.34M
1.91%
Sole
62.02K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares77.75K
TypeSH
Market value$6.31M
1.90%
Sole
77.75K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares160.54K
TypeSH
Market value$6.26M
1.89%
Sole
160.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.90K
TypeSH
Market value$6.16M
1.86%
Sole
35.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$6.07M
1.83%
Sole
14.42K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares44.23K
TypeSH
Market value$5.84M
1.76%
Sole
44.23K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares318.17K
TypeSH
Market value$5.84M
1.76%
Sole
318.17K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares123.02K
TypeSH
Market value$5.82M
1.75%
Sole
123.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 82.63K | SH | $15.05M 4.53% | 82.63K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 288.19K | SH | $10.33M 3.11% | 288.19K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 159.04K | SH | $8.72M 2.63% | 159.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.83K | SH | $8.70M 2.62% | 20.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.22K | SH | $8.69M 2.62% | 69.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 130.01K | SH | $8.22M 2.48% | 130.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 281.56K | SH | $7.81M 2.35% | 281.56K | 0.00 | 0.00 |
DOW INCSOLE | COM | 133.60K | SH | $7.74M 2.33% | 133.60K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 22.80K | SH | $7.61M 2.29% | 22.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 160.32K | SH | $7.54M 2.27% | 160.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 79.23K | SH | $7.46M 2.25% | 79.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 144.38K | SH | $7.21M 2.17% | 144.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 74.86K | SH | $6.86M 2.07% | 74.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.61K | SH | $6.81M 2.05% | 58.61K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 186.12K | SH | $6.72M 2.03% | 186.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.55K | SH | $6.71M 2.02% | 42.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.28K | SH | $6.53M 1.97% | 43.28K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 62.02K | SH | $6.34M 1.91% | 62.02K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 77.75K | SH | $6.31M 1.90% | 77.75K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 160.54K | SH | $6.26M 1.89% | 160.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.90K | SH | $6.16M 1.86% | 35.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $6.07M 1.83% | 14.42K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 44.23K | SH | $5.84M 1.76% | 44.23K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 318.17K | SH | $5.84M 1.76% | 318.17K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 123.02K | SH | $5.82M 1.75% | 123.02K | 0.00 | 0.00 |
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