0001062993-23-015546.txt : 20230801 0001062993-23-015546.hdr.sgml : 20230801 20230801101937 ACCESSION NUMBER: 0001062993-23-015546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130015 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 06-30-2023 06-30-2023 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 08-01-2023 0 101 286808856 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3170050 31672 SH SOLE 31672 0 0 ABBVIE INC COM 00287Y109 11457574 85041 SH SOLE 85041 0 0 ALASKA AIR GROUP INC COM 011659109 1537540 28912 SH SOLE 28912 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443839 5325 SH SOLE 5325 0 0 ALPHABET INC CAP STK CL A 02079K305 5367348 44840 SH SOLE 44840 0 0 ALPHABET INC CAP STK CL C 02079K107 399201 3300 SH SOLE 3300 0 0 AMGEN INC COM 031162100 299061 1347 SH SOLE 1347 0 0 APPLE INC COM 037833100 8270687 42639 SH SOLE 42639 0 0 ARCH RESOURCES INC CL A 03940R107 1074039 9525 SH SOLE 9525 0 0 AT&T INC COM 00206R102 2898354 181715 SH SOLE 181715 0 0 BAKER HUGHES COMPANY CL A 05722G100 6007639 190055 SH SOLE 190055 0 0 BANK AMERICA CORP COM 060505104 1973585 68790 SH SOLE 68790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3235408 9488 SH SOLE 9488 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4036855 67653 SH SOLE 67653 0 0 BP PLC SPONSORED ADR 055622104 348578 9878 SH SOLE 9878 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 269421 4213 SH SOLE 4213 0 0 BROADCOM INC COM 11135F101 5504711 6346 SH SOLE 6346 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1319316 36760 SH SOLE 36760 0 0 CATERPILLAR INC COM 149123101 256384 1042 SH SOLE 1042 0 0 CHEVRON CORP NEW COM 166764100 6771400 43034 SH SOLE 43034 0 0 CISCO SYS INC COM 17275R102 7252655 140175 SH SOLE 140175 0 0 CITIGROUP INC COM NEW 172967424 4746586 103097 SH SOLE 103097 0 0 COMCAST CORP NEW CL A 20030N101 1674050 40290 SH SOLE 40290 0 0 CONOCOPHILLIPS COM 20825C104 207220 2000 SH SOLE 2000 0 0 CONSOL ENERGY INC NEW COM 20854L108 3542394 52240 SH SOLE 52240 0 0 CORECIVIC INC COM 21871N101 1206268 128190 SH SOLE 128190 0 0 COTERRA ENERGY INC COM 127097103 325105 12850 SH SOLE 12850 0 0 D R HORTON INC COM 23331A109 859131 7060 SH SOLE 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4077268 85765 SH SOLE 85765 0 0 DOW INC COM 260557103 6240155 117164 SH SOLE 117164 0 0 EAGLE MATLS INC COM 26969P108 1411759 7573 SH SOLE 7573 0 0 EATON CORP PLC SHS G29183103 482640 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 6119541 57059 SH SOLE 57059 0 0 FEDERATED HERMES INC CL B 314211103 3742166 104384 SH SOLE 104384 0 0 FIFTH THIRD BANCORP COM 316773100 3533501 134815 SH SOLE 134815 0 0 FORD MTR CO DEL COM 345370860 155083 10250 SH SOLE 10250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6238600 155965 SH SOLE 155965 0 0 GENERAL MTRS CO COM 37045V100 1424869 36952 SH SOLE 36952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7228444 22411 SH SOLE 22411 0 0 HCA HEALTHCARE INC COM 40412C101 7424638 24465 SH SOLE 24465 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1535856 91420 SH SOLE 91420 0 0 HOME DEPOT INC COM 437076102 5475651 17627 SH SOLE 17627 0 0 HONEYWELL INTL INC COM 438516106 212895 1026 SH SOLE 1026 0 0 HP INC COM 40434L105 3928116 127910 SH SOLE 127910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5974349 44648 SH SOLE 44648 0 0 INTEL CORP COM 458140100 441843 13213 SH SOLE 13213 0 0 INVESCO LTD SHS G491BT108 1259657 74935 SH SOLE 74935 0 0 IRON MTN INC DEL COM 46284V101 4304115 75750 SH SOLE 75750 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 320157 2028 SH SOLE 2028 0 0 ISHARES TR S&P 100 ETF 464287101 507297 2450 SH SOLE 2450 0 0 JOHNSON & JOHNSON COM 478160104 1666786 10070 SH SOLE 10070 0 0 JPMORGAN CHASE & CO COM 46625H100 540019 3713 SH SOLE 3713 0 0 KINDER MORGAN INC DEL COM 49456B101 5017942 291402 SH SOLE 291402 0 0 KIRBY CORP COM 497266106 3446206 44785 SH SOLE 44785 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241330 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 460380 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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