13F-HR filed by HOURGLASS CAPITAL, LLC
HOURGLASS CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 99 holding rows worth $283,322,751.
- Accession
- 0001062993-23-020010
- Filer
- CIK 1442573
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 99 entries on the cover page, a total value of $283,322,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,322,751 with VALUE read as dollars as filed, 13F file number 028-13181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 84,576 | $12,606,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,045 | $9,214,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,309 | $7,758,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,245 | $7,440,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,724 | $7,372,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,324 | $7,246,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,318 | $7,221,435 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,007 | $6,857,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,509 | $6,644,289 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,430 | $6,584,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 181,615 | $6,414,642 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,537 | $6,414,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,335 | $5,978,892 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,092 | $5,926,150 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 516,030 | $5,851,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,474 | $5,819,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,842 | $5,761,737 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,262 | $5,522,196 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,250 | $5,481,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,507 | $5,416,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324,932 | $5,387,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,070 | $5,288,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,276 | $5,212,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 122,498 | $4,977,094 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,384 | $4,754,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 162,738 | $4,735,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,723 | $4,648,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,319 | $4,628,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,685 | $4,585,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,300 | $4,526,019 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,820 | $4,388,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,700 | $4,350,497 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 171,211 | $3,987,504 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,353 | $3,887,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,323 | $3,780,835 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 42,302 | $3,502,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,979 | $3,482,153 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 402,473 | $3,445,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,390 | $3,429,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,930 | $3,390,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,712 | $3,188,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,980 | $3,144,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,942 | $2,990,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,405 | $2,754,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,675 | $2,688,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,240 | $2,278,614 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,770 | $2,186,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,150 | $2,096,874 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 195,833 | $1,977,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,790 | $1,938,230 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,162 | $1,790,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,290 | $1,786,459 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,525 | $1,625,537 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,420 | $1,587,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,070 | $1,568,403 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,545 | $1,497,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,530 | $1,461,190 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 127,290 | $1,432,013 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,275 | $1,326,271 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,262 | $1,295,243 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,473 | $1,244,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,540 | $1,231,328 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,952 | $1,218,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,140 | $1,203,707 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,935 | $1,088,056 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,912 | $1,072,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,704 | $1,044,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,060 | $758,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,335 | $570,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,613 | $523,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $511,872 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,665 | $501,915 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,445 | $490,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,213 | $469,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,325 | $461,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $448,290 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,000 | $429,150 | dollars as filed | |
| VTI | 922908769 | COM | 1,960 | $416,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $408,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,347 | $362,020 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,850 | $347,593 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $325,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $302,680 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $293,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $291,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,042 | $284,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,950 | $251,685 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $251,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,213 | $244,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $239,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,430 | $234,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,469 | $223,098 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,770 | $212,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $210,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $204,300 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $201,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,250 | $127,305 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $51,500 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 60,000 | $28,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020010 | this filing | 2023-11-02 | acceptance time not in the bulk data set |