Filed: 4/30/2025ACC: 0001062993-25-008226
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $382.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$382.18M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$251.72M65.9%
COM NEW$37.40M9.8%
CL B$19.31M5.1%
CL A$12.24M3.2%
COM STK$10.26M2.7%
SPONSORED ADR$8.49M2.2%
SHS - A -$7.69M2.0%
Portfolio Concentration
Top 3$31.27M8.2%
4–10$62.72M16.4%
11–25$104.93M27.5%
Rest$183.25M47.9%
Top 3 weight
8.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
PHILIP MORRIS INTL INC
SOLEShares67.58K
TypeSH
Market value$10.73M
2.81%
Sole
67.58K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares212.91K
TypeSH
Market value$10.28M
2.69%
Sole
212.91K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares245.56K
TypeSH
Market value$10.26M
2.69%
Sole
245.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares400.54K
TypeSH
Market value$10.15M
2.66%
Sole
400.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.57K
TypeSH
Market value$9.60M
2.51%
Sole
17.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares149.69K
TypeSH
Market value$9.24M
2.42%
Sole
149.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares124.37K
TypeSH
Market value$8.83M
2.31%
Sole
124.37K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.98K
TypeSH
Market value$8.63M
2.26%
Sole
73.98K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares300.76K
TypeSH
Market value$8.58M
2.25%
Sole
300.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.63K
TypeSH
Market value$7.69M
2.01%
Sole
34.63K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares188.68K
TypeSH
Market value$7.69M
2.01%
Sole
188.68K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares109.26K
TypeSH
Market value$7.69M
2.01%
Sole
109.26K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares67.43K
TypeSH
Market value$7.63M
2.00%
Sole
67.43K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares21.20K
TypeSH
Market value$7.32M
1.92%
Sole
21.20K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares121.81K
TypeSH
Market value$7.28M
1.90%
Sole
121.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.39K
TypeSH
Market value$7.26M
1.90%
Sole
43.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.44K
TypeSH
Market value$7.19M
1.88%
Sole
51.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.89K
TypeSH
Market value$6.89M
1.80%
Sole
32.89K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares120.60K
TypeSH
Market value$6.82M
1.78%
Sole
120.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.44K
TypeSH
Market value$6.80M
1.78%
Sole
77.44K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares152.90K
TypeSH
Market value$6.72M
1.76%
Sole
152.90K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares87.08K
TypeSH
Market value$6.71M
1.76%
Sole
87.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.88K
TypeSH
Market value$6.41M
1.68%
Sole
53.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.84K
TypeSH
Market value$6.32M
1.65%
Sole
40.84K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares163.68K
TypeSH
Market value$6.20M
1.62%
Sole
163.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 67.58K | SH | $10.73M 2.81% | 67.58K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 212.91K | SH | $10.28M 2.69% | 212.91K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 245.56K | SH | $10.26M 2.69% | 245.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 400.54K | SH | $10.15M 2.66% | 400.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.57K | SH | $9.60M 2.51% | 17.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 149.69K | SH | $9.24M 2.42% | 149.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 124.37K | SH | $8.83M 2.31% | 124.37K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.98K | SH | $8.63M 2.26% | 73.98K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 300.76K | SH | $8.58M 2.25% | 300.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.63K | SH | $7.69M 2.01% | 34.63K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 188.68K | SH | $7.69M 2.01% | 188.68K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 109.26K | SH | $7.69M 2.01% | 109.26K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 67.43K | SH | $7.63M 2.00% | 67.43K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 21.20K | SH | $7.32M 1.92% | 21.20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 121.81K | SH | $7.28M 1.90% | 121.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.39K | SH | $7.26M 1.90% | 43.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.44K | SH | $7.19M 1.88% | 51.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.89K | SH | $6.89M 1.80% | 32.89K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 120.60K | SH | $6.82M 1.78% | 120.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.44K | SH | $6.80M 1.78% | 77.44K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 152.90K | SH | $6.72M 1.76% | 152.90K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 87.08K | SH | $6.71M 1.76% | 87.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.88K | SH | $6.41M 1.68% | 53.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.84K | SH | $6.32M 1.65% | 40.84K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 163.68K | SH | $6.20M 1.62% | 163.68K | 0.00 | 0.00 |
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