Hourglass Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $382.2MLatest: 2025Q1

HOURGLASS CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Philip Morris International Inc.

PM|718172109

Shares:67.6K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$382.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:212.9K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$382.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:245.6K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$382.2M)

PFIZER INC

PFE|717081103

Shares:400.5K

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$382.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.6K

Value:$9.6M

% of Portfolio:2.5% ($9.6M/$382.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:149.7K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$382.2M)

CITIGROUP INC

C|172967424

Shares:124.4K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$382.2M)

MORGAN STANLEY

MS|617446448

Shares:74.0K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$382.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:300.8K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$382.2M)

Apple Inc.

AAPL|037833100

Shares:34.6K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$382.2M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:188.7K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$382.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:109.3K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$382.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:67.4K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$382.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:21.2K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$382.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:121.8K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$382.2M)

CHEVRON CORP

CVX|166764100

Shares:43.4K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$382.2M)

ORACLE CORP

ORCL|68389X105

Shares:51.4K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$382.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:32.9K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$382.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:120.6K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$382.2M)

Walmart Inc.

WMT|931142103

Shares:77.4K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	67.6K	QoQ -6.72% (-4.9K) YoY -9.71% (-7.3K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$382.2M)	QoQ +23.02% (-$2.0M) YoY +56.41% (-$3.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	212.9K	QoQ -6.22% (-14.1K) YoY -26.12% (-75.3K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$382.2M)	QoQ +21.64% (-$1.8M) YoY -0.47% (-$49.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	245.6K	QoQ +11.95% (+26.2K) YoY +54.40% (+86.5K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$382.2M)	QoQ +22.05% (+$1.9M) YoY +17.75% (+$1.5M)
PFIZER INC(PFEcusip717081103)	400.5K	QoQ +0.70% (-2.8K) YoY +42.25% (+119.0K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$382.2M)	QoQ -3.80% (-$401.8K) YoY +29.90% (+$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.6K	QoQ -0.73% (-130) YoY -15.66% (-3.3K)	All Managers (Combined)	$9.6M	2.5% ($9.6M/$382.2M)	QoQ -5.29% (-$537.0K) YoY +10.29% (-$896.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	149.7K	QoQ +6.27% (+8.8K) YoY +3.67% (+5.3K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$382.2M)	QoQ +10.77% (+$898.7K) YoY +28.18% (+$2.0M)
CITIGROUP INC(Ccusip172967424)	124.4K	QoQ -1.00% (-1.3K) YoY -4.33% (-5.6K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$382.2M)	QoQ -0.16% (-$14.6K) YoY +7.38% (-$607.4K)
MORGAN STANLEY(MScusip617446448)	74.0K	QoQ -0.62% (-467) YoY -6.61% (-5.2K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$382.2M)	QoQ -7.78% (-$728.3K) YoY +15.70% (-$1.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	300.8K	QoQ -0.66% (-2.0K) YoY -5.47% (-17.4K)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$382.2M)	QoQ +3.42% (-$284.4K) YoY +47.04% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	34.6K	QoQ -1.68% (-595) YoY -3.53% (-1.3K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$382.2M)	QoQ -12.79% (-$1.1M) YoY +24.95% (-$1.5M)
FEDERATED HERMES, INC.(FHIcusip314211103)	188.7K	QoQ +2.31% (+4.3K) YoY +1.37% (+2.6K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$382.2M)	QoQ +1.46% (+$111.2K) YoY +14.42% (+$969.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	109.3K	QoQ +3.46% (-3.7K) YoY +76.17% (+47.2K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$382.2M)	QoQ -1.92% (-$151.0K) YoY +21.26% (+$1.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	67.4K	QoQ 0.00% (-5) YoY +52.47% (+23.2K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$382.2M)	QoQ +7.13% (-$508.6K) YoY +30.75% (+$1.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	21.2K	QoQ -1.97% (-427) YoY -7.04% (-1.6K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$382.2M)	QoQ +12.85% (-$834.1K) YoY -3.69% (-$281.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	121.8K	QoQ -13.53% (-19.1K) YoY -24.12% (-38.7K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$382.2M)	QoQ -4.52% (-$345.1K) YoY +16.35% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	43.4K	QoQ -0.34% (-150) YoY +1.96% (+835)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$382.2M)	QoQ +15.10% (-$952.4K) YoY +8.13% (+$546.1K)
ORACLE CORP(ORCLcusip68389X105)	51.4K	QoQ -1.56% (-820) YoY -25.69% (-17.8K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$382.2M)	QoQ -17.41% (-$1.5M) YoY -17.29% (-$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	32.9K	QoQ -7.76% (-2.8K) YoY -60.19% (-49.7K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$382.2M)	QoQ +8.74% (-$554.3K) YoY -54.20% (-$8.2M)
Main Street Capital CORP(MAINcusip56035L104)	120.6K	QoQ -1.24% (-1.5K) YoY -1.96% (-2.4K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$382.2M)	QoQ -4.65% (-$332.6K) YoY +17.20% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	77.4K	QoQ -2.57% (-2.0K) YoY -5.70% (-4.7K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$382.2M)	QoQ -5.33% (-$383.5K) YoY +37.58% (-$1.9M)