$287 Million is the total value of HOURGLASS CAPITAL, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $2,239,104 | +20.0% | 5,240 | 0.0% | 0.78% | +16.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $2,166,170 | +1.3% | 39,150 | 0.0% | 0.76% | -2.2% | |
| NRG | NRG ENERGY INC | $2,122,630 | +9.0% | 56,770 | 0.0% | 0.74% | +5.3% | |
| OI | O-I GLASS INC | $1,690,936 | -6.1% | 79,275 | 0.0% | 0.59% | -9.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,674,050 | +9.6% | 40,290 | 0.0% | 0.58% | +6.0% | |
| ALK | ALASKA AIR GROUP INC | $1,537,540 | +26.7% | 28,912 | 0.0% | 0.54% | +22.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,535,856 | +5.5% | 91,420 | 0.0% | 0.54% | +1.7% | |
| GM | GENERAL MTRS CO | $1,424,869 | +5.1% | 36,952 | 0.0% | 0.50% | +1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,336,943 | -4.4% | 35,949 | 0.0% | 0.47% | -7.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,319,316 | -23.6% | 36,760 | 0.0% | 0.46% | -26.3% | |
| IVZ | INVESCO LTD | $1,259,657 | +2.5% | 74,935 | 0.0% | 0.44% | -1.1% | |
| TNL | TRAVEL PLUS LEISURE CO | $551,246 | +2.9% | 13,665 | 0.0% | 0.19% | -0.5% | |
| JPM | JPMORGAN CHASE & CO | $540,019 | +11.6% | 3,713 | 0.0% | 0.19% | +7.4% | |
| OEF | ISHARES TRs&p 100 etf | $507,297 | +10.7% | 2,450 | 0.0% | 0.18% | +7.3% | |
| ETN | EATON CORP PLC | $482,640 | +17.4% | 2,400 | 0.0% | 0.17% | +13.5% | |
| LMT | LOCKHEED MARTIN CORP | $460,380 | -2.6% | 1,000 | 0.0% | 0.16% | -5.8% | |
| INTC | INTEL CORP | $441,843 | +2.4% | 13,213 | 0.0% | 0.15% | -1.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $422,240 | +12.7% | 2,900 | 0.0% | 0.15% | +8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $399,201 | +16.3% | 3,300 | 0.0% | 0.14% | +12.1% | |
| UAL | UNITED AIRLS HLDGS INC | $326,477 | +24.0% | 5,950 | 0.0% | 0.11% | +20.0% | |
| PG | PROCTER AND GAMBLE CO | $303,480 | +2.1% | 2,000 | 0.0% | 0.11% | -0.9% | |
| AMGN | AMGEN INC | $299,061 | -8.2% | 1,347 | 0.0% | 0.10% | -11.9% | |
| ROST | ROSS STORES INC | $291,538 | +5.7% | 2,600 | 0.0% | 0.10% | +2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $269,421 | -7.7% | 4,213 | 0.0% | 0.09% | -10.5% | |
| CAT | CATERPILLAR INC | $256,384 | +7.5% | 1,042 | 0.0% | 0.09% | +3.5% | |
| NKE | NIKE INCcl b | $242,814 | -10.0% | 2,200 | 0.0% | 0.08% | -12.4% | |
| LH | LABORATORY CORP AMER HLDGS | $241,330 | +5.2% | 1,000 | 0.0% | 0.08% | +1.2% | |
| MPC | MARATHON PETE CORP | $233,200 | -13.5% | 2,000 | 0.0% | 0.08% | -16.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $226,888 | +7.9% | 1,030 | 0.0% | 0.08% | +3.9% | |
| REPH | SOCIETAL CDMO INC | $66,000 | -7.6% | 60,000 | 0.0% | 0.02% | -11.5% | |
| UEC | URANIUM ENERGY CORP | $34,000 | +18.1% | 10,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 4.1% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC. | 42 | Q3 2023 | 5.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 3.3% |
| AT&T INC. | 42 | Q3 2023 | 3.2% |
| ORACLE CORP. | 42 | Q3 2023 | 3.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
View HOURGLASS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baltic Trading LtdSold out | February 11, 2016 | 0 | 0.0% |
| FreightCar America, Inc. | February 11, 2016 | 263,635 | 2.1% |
| PACER INTERNATIONAL INC | January 13, 2012 | 1,366,610 | 3.9% |
View HOURGLASS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View HOURGLASS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.