Filed: 1/30/2025ACC: 0001062993-25-001307
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $362.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$362.56M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$248.06M68.4%
COM NEW$34.81M9.6%
CL B$18.83M5.2%
CL A$12.69M3.5%
COM STK$8.41M2.3%
SHS - A -$7.84M2.2%
CAP STK CL A$7.82M2.2%
Portfolio Concentration
Top 3$30.05M8.3%
4–10$60.29M16.6%
11–25$104.78M28.9%
Rest$167.44M46.2%
Top 3 weight
8.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
PFIZER INC
SOLEShares397.72K
TypeSH
Market value$10.55M
2.91%
Sole
397.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.70K
TypeSH
Market value$10.13M
2.80%
Sole
17.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares74.45K
TypeSH
Market value$9.36M
2.58%
Sole
74.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares125.64K
TypeSH
Market value$8.84M
2.44%
Sole
125.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.23K
TypeSH
Market value$8.82M
2.43%
Sole
35.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares72.45K
TypeSH
Market value$8.72M
2.40%
Sole
72.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.26K
TypeSH
Market value$8.71M
2.40%
Sole
52.26K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares227.04K
TypeSH
Market value$8.45M
2.33%
Sole
227.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares219.34K
TypeSH
Market value$8.41M
2.32%
Sole
219.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.85K
TypeSH
Market value$8.34M
2.30%
Sole
140.85K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares302.79K
TypeSH
Market value$8.30M
2.29%
Sole
302.79K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares105.60K
TypeSH
Market value$7.84M
2.16%
Sole
105.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.30K
TypeSH
Market value$7.82M
2.16%
Sole
41.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares140.88K
TypeSH
Market value$7.62M
2.10%
Sole
140.88K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares184.41K
TypeSH
Market value$7.58M
2.09%
Sole
184.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.49K
TypeSH
Market value$7.18M
1.98%
Sole
79.49K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares122.12K
TypeSH
Market value$7.15M
1.97%
Sole
122.12K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares67.44K
TypeSH
Market value$7.12M
1.96%
Sole
67.44K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares168.24K
TypeSH
Market value$6.90M
1.90%
Sole
168.24K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares21.62K
TypeSH
Market value$6.49M
1.79%
Sole
21.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.66K
TypeSH
Market value$6.34M
1.75%
Sole
35.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.54K
TypeSH
Market value$6.31M
1.74%
Sole
43.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$6.11M
1.69%
Sole
14.51K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares56.34K
TypeSH
Market value$6.01M
1.66%
Sole
56.34K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares157.59K
TypeSH
Market value$6.00M
1.66%
Sole
157.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 397.72K | SH | $10.55M 2.91% | 397.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.70K | SH | $10.13M 2.80% | 17.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 74.45K | SH | $9.36M 2.58% | 74.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 125.64K | SH | $8.84M 2.44% | 125.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.23K | SH | $8.82M 2.43% | 35.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 72.45K | SH | $8.72M 2.40% | 72.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.26K | SH | $8.71M 2.40% | 52.26K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 227.04K | SH | $8.45M 2.33% | 227.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 219.34K | SH | $8.41M 2.32% | 219.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.85K | SH | $8.34M 2.30% | 140.85K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 302.79K | SH | $8.30M 2.29% | 302.79K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 105.60K | SH | $7.84M 2.16% | 105.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.30K | SH | $7.82M 2.16% | 41.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 140.88K | SH | $7.62M 2.10% | 140.88K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 184.41K | SH | $7.58M 2.09% | 184.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.49K | SH | $7.18M 1.98% | 79.49K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 122.12K | SH | $7.15M 1.97% | 122.12K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 67.44K | SH | $7.12M 1.96% | 67.44K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 168.24K | SH | $6.90M 1.90% | 168.24K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 21.62K | SH | $6.49M 1.79% | 21.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.66K | SH | $6.34M 1.75% | 35.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.54K | SH | $6.31M 1.74% | 43.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $6.11M 1.69% | 14.51K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 56.34K | SH | $6.01M 1.66% | 56.34K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 157.59K | SH | $6.00M 1.66% | 157.59K | 0.00 | 0.00 |
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