Filed: 11/6/2024ACC: 0001062993-24-018378
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $359.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$359.03M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$251.53M70.1%
COM NEW$34.56M9.6%
CL B$15.80M4.4%
CL A$11.76M3.3%
SHS - A -$8.04M2.2%
COM STK$7.54M2.1%
CAP STK CL A$6.87M1.9%
Portfolio Concentration
Top 3$30.49M8.5%
4–10$59.19M16.5%
11–25$106.04M29.5%
Rest$163.31M45.5%
Top 3 weight
8.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ORACLE CORP
SOLEShares65.28K
TypeSH
Market value$11.12M
3.10%
Sole
65.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.50K
TypeSH
Market value$9.78M
2.72%
Sole
49.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares179.41K
TypeSH
Market value$9.59M
2.67%
Sole
179.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.15K
TypeSH
Market value$8.98M
2.50%
Sole
18.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares73.05K
TypeSH
Market value$8.87M
2.47%
Sole
73.05K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares21.62K
TypeSH
Market value$8.79M
2.45%
Sole
21.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.39K
TypeSH
Market value$8.25M
2.30%
Sole
35.39K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares160.63K
TypeSH
Market value$8.16M
2.27%
Sole
160.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares279.90K
TypeSH
Market value$8.10M
2.26%
Sole
279.90K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares83.88K
TypeSH
Market value$8.04M
2.24%
Sole
83.88K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares75.37K
TypeSH
Market value$7.86M
2.19%
Sole
75.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares124.72K
TypeSH
Market value$7.81M
2.17%
Sole
124.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares142.42K
TypeSH
Market value$7.58M
2.11%
Sole
142.42K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares179.67K
TypeSH
Market value$7.54M
2.10%
Sole
179.67K
Shared
0.00
None
0.00
DOW INC
SOLEShares137.05K
TypeSH
Market value$7.49M
2.09%
Sole
137.05K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares145.47K
TypeSH
Market value$7.26M
2.02%
Sole
145.47K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares194.30K
TypeSH
Market value$7.14M
1.99%
Sole
194.30K
Shared
0.00
None
0.00
3M CO
SOLEShares51.75K
TypeSH
Market value$7.07M
1.97%
Sole
51.75K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares154.30K
TypeSH
Market value$7.04M
1.96%
Sole
154.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.41K
TypeSH
Market value$6.87M
1.91%
Sole
41.41K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares305.69K
TypeSH
Market value$6.75M
1.88%
Sole
305.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.10K
TypeSH
Market value$6.65M
1.85%
Sole
30.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.72K
TypeSH
Market value$6.44M
1.79%
Sole
79.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.53K
TypeSH
Market value$6.39M
1.78%
Sole
54.53K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares170.04K
TypeSH
Market value$6.15M
1.71%
Sole
170.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 65.28K | SH | $11.12M 3.10% | 65.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.50K | SH | $9.78M 2.72% | 49.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 179.41K | SH | $9.59M 2.67% | 179.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.15K | SH | $8.98M 2.50% | 18.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 73.05K | SH | $8.87M 2.47% | 73.05K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 21.62K | SH | $8.79M 2.45% | 21.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.39K | SH | $8.25M 2.30% | 35.39K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 160.63K | SH | $8.16M 2.27% | 160.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 279.90K | SH | $8.10M 2.26% | 279.90K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 83.88K | SH | $8.04M 2.24% | 83.88K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 75.37K | SH | $7.86M 2.19% | 75.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 124.72K | SH | $7.81M 2.17% | 124.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 142.42K | SH | $7.58M 2.11% | 142.42K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 179.67K | SH | $7.54M 2.10% | 179.67K | 0.00 | 0.00 |
DOW INCSOLE | COM | 137.05K | SH | $7.49M 2.09% | 137.05K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 145.47K | SH | $7.26M 2.02% | 145.47K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 194.30K | SH | $7.14M 1.99% | 194.30K | 0.00 | 0.00 |
3M COSOLE | COM | 51.75K | SH | $7.07M 1.97% | 51.75K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 154.30K | SH | $7.04M 1.96% | 154.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.41K | SH | $6.87M 1.91% | 41.41K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 305.69K | SH | $6.75M 1.88% | 305.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.10K | SH | $6.65M 1.85% | 30.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.72K | SH | $6.44M 1.79% | 79.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.53K | SH | $6.39M 1.78% | 54.53K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 170.04K | SH | $6.15M 1.71% | 170.04K | 0.00 | 0.00 |
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