Filed: 8/5/2024ACC: 0001062993-24-014424
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $336.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$336.36M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$238.32M70.9%
COM NEW$30.17M9.0%
CL B$14.88M4.4%
COM STK$8.59M2.6%
CL A$8.45M2.5%
CAP STK CL A$7.83M2.3%
SHS - A -$6.62M2.0%
Portfolio Concentration
Top 3$34.25M10.2%
4–10$56.59M16.8%
11–25$99.66M29.6%
Rest$145.85M43.4%
Top 3 weight
10.2%
Top 10 weight
27.0%
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ABBVIE INC
SOLEShares80.67K
TypeSH
Market value$13.84M
4.11%
Sole
80.67K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares259.34K
TypeSH
Market value$10.86M
3.23%
Sole
259.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.67K
TypeSH
Market value$9.56M
2.84%
Sole
67.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.74K
TypeSH
Market value$8.93M
2.65%
Sole
19.74K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares181.98K
TypeSH
Market value$8.59M
2.55%
Sole
181.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares126.81K
TypeSH
Market value$8.05M
2.39%
Sole
126.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares287.31K
TypeSH
Market value$8.04M
2.39%
Sole
287.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.96K
TypeSH
Market value$7.83M
2.33%
Sole
42.96K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares74.95K
TypeSH
Market value$7.60M
2.26%
Sole
74.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.93K
TypeSH
Market value$7.57M
2.25%
Sole
35.93K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares77.13K
TypeSH
Market value$7.50M
2.23%
Sole
77.13K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares22.71K
TypeSH
Market value$7.30M
2.17%
Sole
22.71K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares149.87K
TypeSH
Market value$7.28M
2.17%
Sole
149.87K
Shared
0.00
None
0.00
DOW INC
SOLEShares133.92K
TypeSH
Market value$7.10M
2.11%
Sole
133.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares143.55K
TypeSH
Market value$6.82M
2.03%
Sole
143.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.91K
TypeSH
Market value$6.78M
2.02%
Sole
58.91K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares156.94K
TypeSH
Market value$6.67M
1.98%
Sole
156.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.45K
TypeSH
Market value$6.64M
1.97%
Sole
42.45K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares69.24K
TypeSH
Market value$6.62M
1.97%
Sole
69.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$6.43M
1.91%
Sole
14.39K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares194.62K
TypeSH
Market value$6.40M
1.90%
Sole
194.62K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares318.15K
TypeSH
Market value$6.32M
1.88%
Sole
318.15K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares122.97K
TypeSH
Market value$6.21M
1.85%
Sole
122.97K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares172.55K
TypeSH
Market value$6.07M
1.80%
Sole
172.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.50K
TypeSH
Market value$5.52M
1.64%
Sole
81.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 80.67K | SH | $13.84M 4.11% | 80.67K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 259.34K | SH | $10.86M 3.23% | 259.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.67K | SH | $9.56M 2.84% | 67.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.74K | SH | $8.93M 2.65% | 19.74K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 181.98K | SH | $8.59M 2.55% | 181.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 126.81K | SH | $8.05M 2.39% | 126.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 287.31K | SH | $8.04M 2.39% | 287.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.96K | SH | $7.83M 2.33% | 42.96K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 74.95K | SH | $7.60M 2.26% | 74.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.93K | SH | $7.57M 2.25% | 35.93K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 77.13K | SH | $7.50M 2.23% | 77.13K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 22.71K | SH | $7.30M 2.17% | 22.71K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 149.87K | SH | $7.28M 2.17% | 149.87K | 0.00 | 0.00 |
DOW INCSOLE | COM | 133.92K | SH | $7.10M 2.11% | 133.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 143.55K | SH | $6.82M 2.03% | 143.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.91K | SH | $6.78M 2.02% | 58.91K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 156.94K | SH | $6.67M 1.98% | 156.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.45K | SH | $6.64M 1.97% | 42.45K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 69.24K | SH | $6.62M 1.97% | 69.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.39K | SH | $6.43M 1.91% | 14.39K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 194.62K | SH | $6.40M 1.90% | 194.62K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 318.15K | SH | $6.32M 1.88% | 318.15K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 122.97K | SH | $6.21M 1.85% | 122.97K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 172.55K | SH | $6.07M 1.80% | 172.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.50K | SH | $5.52M 1.64% | 81.50K | 0.00 | 0.00 |
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