Hourglass-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MOS",
  "RF",
  "MMM",
  "ABBV",
  "FLG",
  "MAIN",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "UEC",
  "FCX",
  "FITB",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "QCOM",
  "LAMR",
  "KMI",
  "LIN",
  "MPC",
  "MSFT",
  "CNR",
  "MS",
  "IWD",
  "ORCL",
  "KHC",
  "IRM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SLB",
  "ROST",
  "RTX",
  null,
  "IBM",
  "TM",
  "UBER",
  "UPS",
  "NEM",
  "EXP",
  "GSK",
  "UGI",
  "GM",
  "SDY",
  "FI",
  "TAP",
  "F",
  "FSLR",
  "VLY",
  "BKR",
  "FHI",
  "NVO",
  "DHI",
  "CLF",
  "HCA",
  null,
  "VLO",
  "VICI",
  "WMT",
  "WMB",
  "WDS",
  "SOFI",
  "KEX",
  "LH",
  "SJM",
  "PSX",
  "SYY",
  "TNL",
  "LYB",
  "ARLP",
  "ZBH",
  "MCK",
  "PAAS",
  "NRG",
  "BAC",
  "BRK-B",
  "BHP",
  "BMY",
  "CPRI",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COP",
  "CXW",
  "CTRA",
  "COST",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 110
Total Value: 382176130
Accession Number: 0001062993-25-008226
Form Type: 13F-HR
CIK: hourglass-capital
Manager Name: Hourglass-Capital

Data Enrichment

97% identified

107 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $382.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Baker Hughes Co

BKR|05722G100

Shares:152.9K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$382.2M)

Core Natural Resources, Inc.

CNR|218937100

Shares:87.1K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$382.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:53.9K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$382.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.8K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$382.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:163.7K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$382.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:64.1K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$382.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.7K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$382.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:177.9K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$382.2M)

J M SMUCKER Co

SJM|832696405

Shares:47.7K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$382.2M)

HOME DEPOT, INC.

HD|437076102

Shares:15.4K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$382.2M)

AT&T INC.

T|00206R102

Shares:194.8K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$382.2M)

SYSCO CORP

SYY|871829107

Shares:72.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$382.2M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$382.2M)

Kraft Heinz Co

KHC|500754106

Shares:162.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$382.2M)

DOW INC.

DOW|260557103

Shares:141.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$382.2M)

KIRBY CORP

KEX|497266106

Shares:47.2K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$382.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:106.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$382.2M)

GSK plc

GSK|37733W204

Shares:118.2K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$382.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:34.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.2M)

MCKESSON CORP

MCK|58155Q103

Shares:6.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	152.9K	QoQ -9.11% (-15.3K) YoY -11.74% (-20.3K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$382.2M)	QoQ -2.62% (-$181.0K) YoY +15.79% (-$916.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$382.2M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	53.9K	QoQ -0.64% (-350) YoY -8.06% (-4.7K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$382.2M)	QoQ +9.84% (-$574.5K) YoY -5.93% (-$404.4K)
Alphabet Inc.(GOOGLcusip02079K305)	40.8K	QoQ -1.11% (-460) YoY -5.64% (-2.4K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$382.2M)	QoQ -19.21% (-$1.5M) YoY -3.32% (-$217.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	163.7K	QoQ +3.86% (+6.1K) YoY +2.09% (-3.4K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$382.2M)	QoQ +3.26% (+$196.0K) YoY -17.79% (-$1.3M)
NRG ENERGY, INC.(NRGcusip629377508)	64.1K	QoQ +9.38% (+5.5K) YoY +12.91% (+7.3K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$382.2M)	QoQ +15.73% (+$832.1K) YoY +59.23% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.7K	QoQ +0.91% (+215) YoY -22.02% (-6.7K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$382.2M)	QoQ +14.14% (+$731.3K) YoY +1.54% (-$89.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	177.9K	QoQ +1.59% (+2.8K) YoY +7.86% (+13.0K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$382.2M)	QoQ +13.45% (+$688.4K) YoY +18.11% (+$890.1K)
J M SMUCKER Co(SJMcusip832696405)	47.7K	QoQ +57.04% (+17.3K) YoY NEW(+47.7K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$382.2M)	QoQ +68.86% (+$2.3M) YoY NEW(+$5.6M)
HOME DEPOT, INC.(HDcusip437076102)	15.4K	QoQ +0.29% (-45) YoY +1.62% (-246)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$382.2M)	QoQ -5.50% (-$328.5K) YoY -2.90% (-$168.7K)
AT&T INC.(Tcusip00206R102)	194.8K	QoQ +1.45% (+2.8K) YoY +7.19% (+13.1K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$382.2M)	QoQ +26.00% (+$1.1M) YoY +72.24% (+$2.3M)
SYSCO CORP(SYYcusip871829107)	72.2K	QoQ -0.35% (-260) YoY -7.08% (-5.5K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$382.2M)	QoQ -2.20% (-$122.5K) YoY -14.11% (-$890.9K)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ -2.84% (-412) YoY -2.23% (-322)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$382.2M)	QoQ -13.46% (-$823.6K) YoY -12.76% (-$774.4K)
Kraft Heinz Co(KHCcusip500754106)	162.1K	QoQ +4.19% (+6.5K) YoY +9.09% (-13.5K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$382.2M)	QoQ +3.24% (+$154.8K) YoY -10.03% (-$550.3K)
DOW INC.(DOWcusip260557103)	141.1K	QoQ +5.14% (-6.9K) YoY +5.58% (-7.5K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$382.2M)	QoQ -8.50% (-$457.8K) YoY -36.35% (-$2.8M)
KIRBY CORP(KEXcusip497266106)	47.2K	QoQ +5.20% (+2.3K) YoY +13.35% (+5.6K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$382.2M)	QoQ +0.44% (+$21.1K) YoY +20.12% (+$798.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	106.0K	QoQ +37.06% (-28.7K) YoY -12.54% (-15.2K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$382.2M)	QoQ -1.22% (-$57.4K) YoY -20.34% (-$1.2M)
GSK plc(GSKcusip37733W204)	118.2K	QoQ NEW(+118.2K) YoY NEW(+118.2K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$382.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	34.3K	QoQ +4.61% (+1.5K) YoY +11.87% (-3.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.2M)	QoQ +12.70% (+$511.3K) YoY -13.43% (-$704.2K)
MCKESSON CORP(MCKcusip58155Q103)	6.1K	QoQ +12.12% (+661) YoY +15.95% (+841)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$382.2M)	QoQ +32.40% (+$1.0M) YoY +45.35% (+$1.3M)