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:

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GENERAL DYNAMICS CORP

GD|369550108

Shares:920

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$382.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$382.2M)

CATERPILLAR INC

CAT|149123101

Shares:747

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$382.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$382.2M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$382.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$382.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:8.0K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$382.2M)

464287598

IWD|464287598

Shares:1.1K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$382.2M)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$382.2M)

URANIUM ENERGY CORP

UEC|916896103

Shares:10.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	920	QoQ 0.00% (+0) YoY NEW(+920)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$382.2M)	QoQ +3.44% (+$8.4K) YoY NEW(+$250.8K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$382.2M)	QoQ -9.29% (-$25.3K) YoY -29.85% (-$105.2K)
CATERPILLAR INC(CATcusip149123101)	747	QoQ -14.33% (-125) YoY -20.70% (-195)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$382.2M)	QoQ -22.11% (-$70.0K) YoY -28.62% (-$98.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$382.2M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$382.2M)	QoQ +8.38% (+$16.9K) YoY -24.40% (-$70.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$382.2M)	QoQ -6.25% (-$14.5K) YoY +3.16% (+$6.7K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	8.0K	QoQ -20.00% (-2.0K) YoY -78.08% (-28.5K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$382.2M)	QoQ +2.19% (-$4.4K) YoY -62.45% (-$343.8K)
(IWDcusip464287598)	1.1K	QoQ -9.78% (-116) YoY -31.47% (-491)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$382.2M)	QoQ -8.30% (-$18.2K) YoY -28.00% (-$78.2K)
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ -0.97% (-100) YoY -9.77% (-1.1K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$382.2M)	QoQ +0.32% (-$329) YoY -31.85% (-$47.6K)
URANIUM ENERGY CORP(UECcusip916896103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$382.2M)	QoQ -28.55% (-$19.1K) YoY -29.18% (-$19.7K)