Investor Details
| Filer Name: | HOURGLASS CAPITAL, LLC |
|---|---|
| CIK: | 1442573 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 105 |
| Portfolio Value: | $0.36B |
Hourglass Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PFE | US | PFIZER INC | 397,720 | $11M | 2.91% | 42.1% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 17,699 | $10M | 2.80% | -2.5% | - |
| MS | US | MORGAN STANLEY | 74,452 | $9M | 2.58% | -1.2% | - |
| C | US | CITIGROUP INC | 125,642 | $9M | 2.44% | 0.7% | - |
| AAPL | US | APPLE INC | 35,229 | $9M | 2.43% | -0.4% | - |
| ORCL | US | ORACLE CORP | 52,258 | $9M | 2.40% | -19.9% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 72,450 | $9M | 2.40% | -0.8% | - |
| NEM | US | NEWMONT CORP | 227,040 | $8M | 2.33% | 26.6% | - |
| SLB | US | SCHLUMBERGER LTD | 219,345 | $8M | 2.32% | 22.1% | - |
| CSCO | US | CISCO SYSTEMS INC | 140,852 | $8M | 2.30% | -1.1% | - |
| KMI | US | KINDER MORGAN INC | 302,785 | $8M | 2.29% | -0.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 41,300 | $8M | 2.16% | -0.3% | - |
| LYB | US | LYONDELLBASELL INDU-CL A | 105,597 | $8M | 2.16% | 25.9% | - |
| WMB | US | WILLIAMS COS INC | 140,880 | $8M | 2.10% | -8.7% | - |
| FHI | US | FEDERATED HERMES INC | 184,410 | $8M | 2.09% | -5.1% | - |
| WMT | US | WALMART INC | 79,493 | $7M | 1.98% | -0.3% | - |
| MAIN | US | MAIN STREET CAPITAL CORP | 122,116 | $7M | 1.97% | 0.4% | - |
| ZBH | US | ZIMMER BIOMET HOLDINGS INC | 67,435 | $7M | 1.96% | 47.0% | - |
| BKR | US | BAKER HUGHES CO | 168,235 | $7M | 1.90% | -1.1% | - |
| HCA | US | HCA HEALTHCARE INC | 21,622 | $6M | 1.79% | 0.0% | - |