0001062993-23-009651.txt : 20230428 0001062993-23-009651.hdr.sgml : 20230428 20230428103001 ACCESSION NUMBER: 0001062993-23-009651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23861363 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 X0202 13F-HR LIVE false true false 0001442573 XXXXXXXX 03-31-2023 03-31-2023 HOURGLASS CAPITAL, LLC

5020 MONTROSE BLVD SUITE 400 HOUSTON TX 77006

13F HOLDINGS REPORT 028-13181 000147754 801-69395 N Debra L. Gardner 713-936-0445 Debra L. Gardner Houston TX 04-28-2023 0 100 277049553 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3379707 32154 SH SOLE 32154 0 0 ABBVIE INC COM 00287Y109 13623904 85486 SH SOLE 85486 0 0 ALASKA AIR GROUP INC COM 011659109 1213148 28912 SH SOLE 28912 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493018 4825 SH SOLE 4825 0 0 ALIGHT INC COM CL A 01626W101 129861 14100 SH SOLE 14100 0 0 ALPHABET INC CAP STK CL A 02079K305 2587026 24940 SH SOLE 24940 0 0 ALPHABET INC CAP STK CL C 02079K107 343200 3300 SH SOLE 3300 0 0 AMGEN INC COM 031162100 325637 1347 SH SOLE 1347 0 0 APPLE INC COM 037833100 7173810 43504 SH SOLE 43504 0 0 ARCH RESOURCES INC CL A 03940R107 397666 3025 SH SOLE 3025 0 0 AT&T INC COM 00206R102 3649126 189565 SH SOLE 189565 0 0 BAKER HUGHES COMPANY CL A 05722G100 5523948 191405 SH SOLE 191405 0 0 BANK AMERICA CORP COM 060505104 1781494 62290 SH SOLE 62290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2906452 9413 SH SOLE 9413 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4229637 66703 SH SOLE 66703 0 0 BP PLC SPONSORED ADR 055622104 3643381 96030 SH SOLE 96030 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 292003 4213 SH SOLE 4213 0 0 BROADCOM INC COM 11135F101 4789096 7465 SH SOLE 7465 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1727720 36760 SH SOLE 36760 0 0 CATERPILLAR INC COM 149123101 238451 1042 SH SOLE 1042 0 0 CHEVRON CORP NEW COM 166764100 6774077 41518 SH SOLE 41518 0 0 CISCO SYS INC COM 17275R102 7265022 138977 SH SOLE 138977 0 0 CITIGROUP INC COM NEW 172967424 5058821 107887 SH SOLE 107887 0 0 COMCAST CORP NEW CL A 20030N101 1527393 40290 SH SOLE 40290 0 0 CORECIVIC INC COM 21871N101 1377148 149690 SH SOLE 149690 0 0 COTERRA ENERGY INC COM 127097103 229449 9350 SH SOLE 9350 0 0 D R HORTON INC COM 23331A109 800081 8190 SH SOLE 8190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3036818 86965 SH SOLE 86965 0 0 DOW INC COM 260557103 6392779 116614 SH SOLE 116614 0 0 EAGLE MATLS INC COM 26969P108 1133350 7723 SH SOLE 7723 0 0 EATON CORP PLC SHS G29183103 411216 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 8128729 74127 SH SOLE 74127 0 0 FEDERATED HERMES INC CL B 314211103 4484401 111719 SH SOLE 111719 0 0 FIFTH THIRD BANCORP COM 316773100 3319744 124615 SH SOLE 124615 0 0 FISERV INC COM 337738108 214757 1900 SH SOLE 1900 0 0 FORD MTR CO DEL COM 345370860 381150 30250 SH SOLE 30250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5697331 139265 SH SOLE 139265 0 0 GENERAL MTRS CO COM 37045V100 1355399 36952 SH SOLE 36952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7379929 22561 SH SOLE 22561 0 0 HCA HEALTHCARE INC COM 40412C101 6618368 25100 SH SOLE 25100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1456321 91420 SH SOLE 91420 0 0 HOME DEPOT INC COM 437076102 5216836 17677 SH SOLE 17677 0 0 HP INC COM 40434L105 3740951 127460 SH SOLE 127460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5783691 44120 SH SOLE 44120 0 0 INTEL CORP COM 458140100 431669 13213 SH SOLE 13213 0 0 INVESCO LTD SHS G491BT108 1228934 74935 SH SOLE 74935 0 0 IRON MTN INC DEL COM 46284V101 3992059 75450 SH SOLE 75450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 308395 2025 SH SOLE 2025 0 0 ISHARES TR S&P 100 ETF 464287101 458248 2450 SH SOLE 2450 0 0 JOHNSON & JOHNSON COM 478160104 1622850 10470 SH SOLE 10470 0 0 JPMORGAN CHASE & CO COM 46625H100 483841 3713 SH SOLE 3713 0 0 KINDER MORGAN INC DEL COM 49456B101 5088441 290602 SH SOLE 290602 0 0 KIRBY CORP COM 497266106 3111059 44635 SH SOLE 44635 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 229420 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 472730 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5656121 60242 SH SOLE 60242 0 0 M & T BK CORP COM 55261F104 1668360 13953 SH SOLE 13953 0 0 MAIN STR CAP CORP COM 56035L104 4654228 117948 SH SOLE 117948 0 0 MARATHON PETE CORP COM 56585A102 269660 2000 SH SOLE 2000 0 0 MCKESSON CORP COM 58155Q103 1865702 5240 SH SOLE 5240 0 0 MICROSOFT CORP COM 594918104 4291345 14885 SH SOLE 14885 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1592002 30805 SH SOLE 30805 0 0 MORGAN STANLEY COM NEW 617446448 7172558 81692 SH SOLE 81692 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4953007 547899 SH SOLE 547899 0 0 NEWMONT CORP COM 651639106 4183367 85340 SH SOLE 85340 0 0 NIKE INC CL B 654106103 269808 2200 SH SOLE 2200 0 0 NRG ENERGY INC COM NEW 629377508 1946643 56770 SH SOLE 56770 0 0 O-I GLASS INC COM 67098H104 1800335 79275 SH SOLE 79275 0 0 ORACLE CORP COM 68389X105 7003380 75370 SH SOLE 75370 0 0 OUTFRONT MEDIA INC COM 69007J106 3215017 198091 SH SOLE 198091 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3378336 151427 SH SOLE 151427 0 0 PFIZER INC COM 717081103 2588393 63441 SH SOLE 63441 0 0 PHILIP MORRIS INTL INC COM 718172109 5566298 57237 SH SOLE 57237 0 0 PROCTER AND GAMBLE CO COM 742718109 297380 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 1825415 14308 SH SOLE 14308 0 0 REDWIRE CORPORATION COM 75776W103 63457 20943 SH SOLE 20943 0 0 ROSS STORES INC COM 778296103 275938 2600 SH SOLE 2600 0 0 SCHLUMBERGER LTD COM STK 806857108 8006737 163070 SH SOLE 163070 0 0 SOCIETAL CDMO INC COM 75629F109 71400 60000 SH SOLE 60000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 370270 61000 SH SOLE 61000 0 0 SOMALOGIC INC CLASS A COM 83444K105 194820 76400 SH SOLE 76400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 578132 1412 SH SOLE 1412 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1454582 11758 SH SOLE 11758 0 0 SYSCO CORP COM 871829107 6334405 82020 SH SOLE 82020 0 0 COCA COLA CO COM 191216100 226347 3649 SH SOLE 3649 0 0 MOSAIC CO NEW COM 61945C103 325748 7100 SH SOLE 7100 0 0 TRAVEL PLUS LEISURE CO COM 894164102 535668 13665 SH SOLE 13665 0 0 UBER TECHNOLOGIES INC COM 90353T100 592917 18704 SH SOLE 18704 0 0 UNITED AIRLS HLDGS INC COM 910047109 263287 5950 SH SOLE 5950 0 0 URANIUM ENERGY CORP COM 916896103 28800 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 3878786 27785 SH SOLE 27785 0 0 VALLEY NATL BANCORP COM 919794107 2594500 280790 SH SOLE 280790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210223 1030 SH SOLE 1030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1398057 35949 SH SOLE 35949 0 0 VICI PPTYS INC COM 925652109 5250744 160967 SH SOLE 160967 0 0 WALMART INC COM 931142103 5465971 37070 SH SOLE 37070 0 0 WILLIAMS COS INC COM 969457100 5667727 189810 SH SOLE 189810 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2891720 128922 SH SOLE 128922 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 374680 2900 SH SOLE 2900 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2137590 39150 SH SOLE 39150 0 0