0001062993-22-011498.txt : 20220504
0001062993-22-011498.hdr.sgml : 20220504
20220504100338
ACCESSION NUMBER: 0001062993-22-011498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOURGLASS CAPITAL, LLC
CENTRAL INDEX KEY: 0001442573
IRS NUMBER: 262695261
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13181
FILM NUMBER: 22890138
BUSINESS ADDRESS:
STREET 1: 5020 MONTROSE BLVD
STREET 2: SUITE 400
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: 7139360440
MAIL ADDRESS:
STREET 1: 5020 MONTROSE BLVD
STREET 2: SUITE 400
CITY: HOUSTON
STATE: TX
ZIP: 77006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001442573
XXXXXXXX
03-31-2022
03-31-2022
HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD
SUITE 400
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-13181
N
Debra L. Gardner
Chief Compliance Officer
713-936-0445
Debra L. Gardner
Houston
TX
05-03-2022
0
103
320017
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
4682
31450
SH
SOLE
31450
0
0
ABBVIE INC
COM
00287Y109
14326
88371
SH
SOLE
88371
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
362
3325
SH
SOLE
3325
0
0
ALIGHT INC
COM CL A
01626W101
100
10100
SH
SOLE
10100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1369
24385
SH
SOLE
24385
0
0
ALPHABET INC
CAP STK CL A
02079K305
3485
1253
SH
SOLE
1253
0
0
ALPHABET INC
CAP STK CL C
02079K107
391
140
SH
SOLE
140
0
0
AMGEN INC
COM
031162100
242
1000
SH
SOLE
1000
0
0
APPLE INC
COM
037833100
9591
54928
SH
SOLE
54928
0
0
AT&T INC
COM
00206R102
4539
192103
SH
SOLE
192103
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6759
185627
SH
SOLE
185627
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3657
10363
SH
SOLE
10363
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5975
77345
SH
SOLE
77345
0
0
BP PLC
SPONSORED ADR
055622104
4908
166937
SH
SOLE
166937
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
219
3000
SH
SOLE
3000
0
0
BROADCOM INC
COM
11135F101
4671
7418
SH
SOLE
7418
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2234
43470
SH
SOLE
43470
0
0
CATERPILLAR INC
COM
149123101
243
1092
SH
SOLE
1092
0
0
CHEVRON CORP NEW
COM
166764100
7240
44465
SH
SOLE
44465
0
0
CISCO SYS INC
COM
17275R102
7639
136989
SH
SOLE
136989
0
0
CITIGROUP INC
COM NEW
172967424
6915
129497
SH
SOLE
129497
0
0
COLGATE PALMOLIVE CO
COM
194162103
624
8223
SH
SOLE
8223
0
0
CONOCOPHILLIPS
COM
20825C104
205
2050
SH
SOLE
2050
0
0
CONTINENTAL RES INC
COM
212015101
3682
60035
SH
SOLE
60035
0
0
CORECIVIC INC
COM
21871N101
2718
243375
SH
SOLE
243375
0
0
COTERRA ENERGY INC
COM
127097103
356
13200
SH
SOLE
13200
0
0
D R HORTON INC
COM
23331A109
610
8190
SH
SOLE
8190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3414
86271
SH
SOLE
86271
0
0
DOW INC
COM
260557103
7409
116278
SH
SOLE
116278
0
0
EAGLE MATLS INC
COM
26969P108
3518
27405
SH
SOLE
27405
0
0
EATON CORP PLC
SHS
G29183103
364
2400
SH
SOLE
2400
0
0
EXXON MOBIL CORP
COM
30231G102
6559
79417
SH
SOLE
79417
0
0
FEDERATED HERMES INC
CL B
314211103
6483
190340
SH
SOLE
190340
0
0
FIFTH THIRD BANCORP
COM
316773100
5118
118916
SH
SOLE
118916
0
0
FORD MTR CO DEL
COM
345370860
512
30250
SH
SOLE
30250
0
0
FOX CORP
CL A COM
35137L105
1428
36210
SH
SOLE
36210
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7452
149820
SH
SOLE
149820
0
0
GENERAL MTRS CO
COM
37045V100
1514
34607
SH
SOLE
34607
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5786
132819
SH
SOLE
132819
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7685
23281
SH
SOLE
23281
0
0
HCA HEALTHCARE INC
COM
40412C101
6530
26055
SH
SOLE
26055
0
0
HOME DEPOT INC
COM
437076102
5236
17494
SH
SOLE
17494
0
0
HP INC
COM
40434L105
4701
129510
SH
SOLE
129510
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5751
44228
SH
SOLE
44228
0
0
INTEL CORP
COM
458140100
694
14000
SH
SOLE
14000
0
0
INVESCO LTD
SHS
G491BT108
1588
68885
SH
SOLE
68885
0
0
IRON MTN INC NEW
COM
46284V101
2870
51800
SH
SOLE
51800
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
432
2604
SH
SOLE
2604
0
0
ISHARES TR
S&P 100 ETF
464287101
511
2450
SH
SOLE
2450
0
0
JOHNSON & JOHNSON
COM
478160104
2406
13575
SH
SOLE
13575
0
0
JPMORGAN CHASE & CO
COM
46625H100
426
3124
SH
SOLE
3124
0
0
KINDER MORGAN INC DEL
COM
49456B101
5549
293436
SH
SOLE
293436
0
0
KIRBY CORP
COM
497266106
3048
42215
SH
SOLE
42215
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
264
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
COM
539830109
441
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6022
58565
SH
SOLE
58565
0
0
MAIN STR CAP CORP
COM
56035L104
3413
80050
SH
SOLE
80050
0
0
MCKESSON CORP
COM
58155Q103
2553
8340
SH
SOLE
8340
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4954
128000
SH
SOLE
128000
0
0
MICROSOFT CORP
COM
594918104
6381
20697
SH
SOLE
20697
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1544
28925
SH
SOLE
28925
0
0
MORGAN STANLEY
COM NEW
617446448
7321
83762
SH
SOLE
83762
0
0
NCR CORP NEW
COM
62886E108
1454
36170
SH
SOLE
36170
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3176
296283
SH
SOLE
296283
0
0
NIKE INC
CL B
654106103
296
2200
SH
SOLE
2200
0
0
NRG ENERGY INC
COM NEW
629377508
1481
38610
SH
SOLE
38610
0
0
O-I GLASS INC
COM
67098H104
1839
139500
SH
SOLE
139500
0
0
ORACLE CORP
COM
68389X105
6683
80784
SH
SOLE
80784
0
0
OUTFRONT MEDIA INC
COM
69007J106
2510
88302
SH
SOLE
88302
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6238
164996
SH
SOLE
164996
0
0
PAYCHEX INC
COM
704326107
2758
20209
SH
SOLE
20209
0
0
PAYSAFE LIMITED
ORD
G6964L107
747
220245
SH
SOLE
220245
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4426
221390
SH
SOLE
221390
0
0
PFIZER INC
COM
717081103
3263
63022
SH
SOLE
63022
0
0
PHILIP MORRIS INTL INC
COM
718172109
5340
56840
SH
SOLE
56840
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
241
11013
SH
SOLE
11013
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
259
10012
SH
SOLE
10012
0
0
PROCTER AND GAMBLE CO
COM
742718109
306
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
2086
13648
SH
SOLE
13648
0
0
ROSS STORES INC
COM
778296103
235
2600
SH
SOLE
2600
0
0
SCHLUMBERGER LTD
COM STK
806857108
9913
239974
SH
SOLE
239974
0
0
SOCIETAL CDMO INC
COM
75629F109
108
60000
SH
SOLE
60000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
369
39000
SH
SOLE
39000
0
0
SOMALOGIC INC
CLASS A COM
83444K105
524
65300
SH
SOLE
65300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1082
2395
SH
SOLE
2395
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1650
12879
SH
SOLE
12879
0
0
SYSCO CORP
COM
871829107
4724
57858
SH
SOLE
57858
0
0
MOSAIC CO NEW
COM
61945C103
439
6600
SH
SOLE
6600
0
0
TOYOTA MOTOR CORP
ADS
892331307
252
1400
SH
SOLE
1400
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1907
32915
SH
SOLE
32915
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1217
34104
SH
SOLE
34104
0
0
UNITED AIRLS HLDGS INC
COM
910047109
290
6250
SH
SOLE
6250
0
0
URANIUM ENERGY CORP
COM
916896103
46
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
COM
91913Y100
2674
26335
SH
SOLE
26335
0
0
VALLEY NATL BANCORP
COM
919794107
3782
290500
SH
SOLE
290500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1953
38336
SH
SOLE
38336
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1241
27725
SH
SOLE
27725
0
0
WALMART INC
COM
931142103
5570
37405
SH
SOLE
37405
0
0
WESTERN DIGITAL CORP.
COM
958102105
1535
30925
SH
SOLE
30925
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1410
37195
SH
SOLE
37195
0
0
WILLIAMS COS INC
COM
969457100
6161
184396
SH
SOLE
184396
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
371
2900
SH
SOLE
2900
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1842
30000
SH
SOLE
30000
0
0