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

110 positions • $382.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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HP INC

Shares:146.3K

Value:$4.1M

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

BHP Group Ltd

Shares:82.8K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$382.2M)

VALLEY NATIONAL BANCORP

Shares:444.5K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$382.2M)

WOODSIDE ENERGY GROUP LTD

Shares:270.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$382.2M)

General Motors Co

Shares:83.2K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$382.2M)

QUALCOMM INC/DE

Shares:25.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$382.2M)

NVIDIA CORP

Shares:35.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$382.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$382.2M)

UNITED PARCEL SERVICE INC

Shares:34.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$382.2M)

REGIONS FINANCIAL CORP

Shares:161.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$382.2M)

Broadcom Inc.

Shares:20.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.2M)

3M CO

Shares:22.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.2M)

CoreCivic, Inc.

Shares:163.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.2M)

LAMAR ADVERTISING CO/NEW

Shares:28.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.2M)

UGI CORP /PA/

Shares:89.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$382.2M)

IRON MOUNTAIN INC

Shares:33.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$382.2M)

Cheniere Energy, Inc.

Shares:11.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$382.2M)

46641Q332

Shares:42.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.2M)

Hewlett Packard Enterprise Co

Shares:146.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.2M)

COMCAST CORP

CMCSA|20030N101

Shares:60.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	146.3K	QoQ +6.03% (-8.3K) YoY +6.97% (-9.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$382.2M)	QoQ -10.01% (-$451.1K) YoY -1.98% (-$81.9K)
BHP Group Ltd(BHPcusip088606108)	82.8K	QoQ +4.39% (+3.5K) YoY +21.63% (+14.7K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$382.2M)	QoQ +3.77% (+$146.2K) YoY +2.33% (+$91.8K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	444.5K	QoQ +6.28% (+26.3K) YoY +11.32% (+45.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$382.2M)	QoQ +4.28% (+$162.5K) YoY +24.33% (+$773.3K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	270.1K	QoQ +19.38% (+43.9K) YoY +44.26% (+82.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$382.2M)	QoQ +10.89% (+$384.4K) YoY +4.67% (+$174.9K)
General Motors Co(GMcusip37045V100)	83.2K	QoQ +5.11% (-4.0K) YoY +20.72% (+14.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$382.2M)	QoQ -7.19% (-$303.4K) YoY +25.19% (+$787.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	25.4K	QoQ -1.79% (-465) YoY -11.45% (-3.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$382.2M)	QoQ -1.80% (-$71.7K) YoY -19.65% (-$956.6K)
NVIDIA CORP(NVDAcusip67066G104)	35.8K	QoQ +1.13% (-400) YoY NEW(+35.8K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$382.2M)	QoQ -18.38% (-$873.3K) YoY NEW(+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ +0.41% (+30) YoY -0.11% (-8)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$382.2M)	QoQ +17.98% (+$588.9K) YoY +26.50% (-$809.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.0K	QoQ +11.09% (-3.4K) YoY NEW(+34.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$382.2M)	QoQ -3.10% (-$119.5K) YoY NEW(+$3.7M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	161.8K	QoQ NEW(+161.8K) YoY NEW(+161.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$382.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Broadcom Inc.(AVGOcusip11135F101)	20.4K	QoQ +2.95% (-585) YoY +575.16% (-17.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.2M)	QoQ -25.64% (-$1.2M) YoY -14.71% (-$588.8K)
3M CO(MMMcusip88579Y101)	22.8K	QoQ +6.48% (+1.4K) YoY -54.65% (-27.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.2M)	QoQ +21.13% (+$585.3K) YoY -37.21% (-$2.0M)
CoreCivic, Inc.(CXWcusip21871N101)	163.2K	QoQ +34.42% (+41.8K) YoY +37.24% (+44.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.2M)	QoQ +25.46% (+$671.9K) YoY +78.39% (+$1.5M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	28.9K	QoQ +7.52% (+2.0K) YoY NEW(+28.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.2M)	QoQ +0.49% (+$16.1K) YoY NEW(+$3.3M)
UGI CORP /PA/(UGIcusip902681105)	89.1K	QoQ +7.98% (+6.6K) YoY +40.26% (+25.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$382.2M)	QoQ +26.49% (+$617.3K) YoY +89.01% (+$1.4M)
IRON MOUNTAIN INC(IRMcusip46284V101)	33.4K	QoQ -0.08% (-30) YoY -44.76% (-27.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$382.2M)	QoQ -18.21% (-$640.1K) YoY -40.75% (-$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.8K	QoQ +7.89% (+865) YoY NEW(+11.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$382.2M)	QoQ +16.20% (+$381.2K) YoY NEW(+$2.7M)
(cusip46641Q332)✕	42.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.2M)	QoQ -0.67% (-$16.4K) YoY -1.24% (-$30.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	146.6K	QoQ +6.59% (-9.1K) YoY +60.30% (+55.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.2M)	QoQ -22.96% (-$673.9K) YoY +39.50% (+$640.4K)
COMCAST CORP(CMCSAcusip20030N101)	60.2K	QoQ +8.62% (+4.8K) YoY +47.03% (+19.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.2M)	QoQ +6.79% (+$141.4K) YoY +25.15% (+$446.7K)