0001062993-22-021591.txt : 20221107
0001062993-22-021591.hdr.sgml : 20221107
20221107101617
ACCESSION NUMBER: 0001062993-22-021591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221364136
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
09-30-2022
09-30-2022
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
11-07-2022
0
105
263708
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
3449
31210
SH
SOLE
31210
0
0
ABBVIE INC
COM
00287Y109
12027
89612
SH
SOLE
89612
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
266
3325
SH
SOLE
3325
0
0
ALIGHT INC
COM CL A
01626W101
74
10100
SH
SOLE
10100
0
0
ALPHABET INC
CAP STK CL A
02079K305
2397
25060
SH
SOLE
25060
0
0
ALPHABET INC
CAP STK CL C
02079K107
317
3300
SH
SOLE
3300
0
0
AMGEN INC
COM
031162100
304
1347
SH
SOLE
1347
0
0
APPLE INC
COM
037833100
7579
54840
SH
SOLE
54840
0
0
AT&T INC
COM
00206R102
2872
187253
SH
SOLE
187253
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3896
185900
SH
SOLE
185900
0
0
BK OF AMERICA CORP
COM
060505104
226
7500
SH
SOLE
7500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2647
9913
SH
SOLE
9913
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3917
78270
SH
SOLE
78270
0
0
BP PLC
SPONSORED ADR
055622104
2788
97654
SH
SOLE
97654
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
825
26235
SH
SOLE
26235
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
300
4213
SH
SOLE
4213
0
0
BROADCOM INC
COM
11135F101
3321
7480
SH
SOLE
7480
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1805
46960
SH
SOLE
46960
0
0
CHEVRON CORP NEW
COM
166764100
6337
44105
SH
SOLE
44105
0
0
CISCO SYS INC
COM
17275R102
5544
138594
SH
SOLE
138594
0
0
CITIGROUP INC
COM NEW
172967424
5500
131982
SH
SOLE
131982
0
0
CONOCOPHILLIPS
COM
20825C104
210
2050
SH
SOLE
2050
0
0
CONTINENTAL RES INC
COM
212015101
2171
32490
SH
SOLE
32490
0
0
CORECIVIC INC
COM
21871N101
2154
243610
SH
SOLE
243610
0
0
COTERRA ENERGY INC
COM
127097103
240
9200
SH
SOLE
9200
0
0
D R HORTON INC
COM
23331A109
552
8190
SH
SOLE
8190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3479
123986
SH
SOLE
123986
0
0
DOW INC
COM
260557103
5131
116800
SH
SOLE
116800
0
0
EAGLE MATLS INC
COM
26969P108
3042
28385
SH
SOLE
28385
0
0
EATON CORP PLC
SHS
G29183103
320
2400
SH
SOLE
2400
0
0
EXXON MOBIL CORP
COM
30231G102
6974
79873
SH
SOLE
79873
0
0
FEDERATED HERMES INC
CL B
314211103
6153
185790
SH
SOLE
185790
0
0
FIFTH THIRD BANCORP
COM
316773100
3809
119166
SH
SOLE
119166
0
0
FORD MTR CO DEL
COM
345370860
339
30250
SH
SOLE
30250
0
0
FOX CORP
CL A COM
35137L105
1188
38725
SH
SOLE
38725
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4043
147920
SH
SOLE
147920
0
0
GENERAL MTRS CO
COM
37045V100
1186
36952
SH
SOLE
36952
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6821
23275
SH
SOLE
23275
0
0
GSK PLC
SPONSORED ADR
37733W105
3063
104085
SH
SOLE
104085
0
0
HALEON PLC
SPON ADS
405552100
762
125114
SH
SOLE
125114
0
0
HCA HEALTHCARE INC
COM
40412C101
4789
26055
SH
SOLE
26055
0
0
HOME DEPOT INC
COM
437076102
4885
17704
SH
SOLE
17704
0
0
HP INC
COM
40434L105
3364
135010
SH
SOLE
135010
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5267
44335
SH
SOLE
44335
0
0
INTEL CORP
COM
458140100
2305
89463
SH
SOLE
89463
0
0
INVESCO LTD
SHS
G491BT108
1027
74935
SH
SOLE
74935
0
0
IRON MTN INC DEL
COM
46284V101
3372
76700
SH
SOLE
76700
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
336
2469
SH
SOLE
2469
0
0
ISHARES TR
S&P 100 ETF
464287101
398
2450
SH
SOLE
2450
0
0
JOHNSON & JOHNSON
COM
478160104
2058
12595
SH
SOLE
12595
0
0
JPMORGAN CHASE & CO
COM
46625H100
388
3713
SH
SOLE
3713
0
0
KINDER MORGAN INC DEL
COM
49456B101
4900
294486
SH
SOLE
294486
0
0
KIRBY CORP
COM
497266106
2758
45385
SH
SOLE
45385
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
205
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
COM
539830109
386
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4560
60572
SH
SOLE
60572
0
0
M & T BK CORP
COM
55261F104
4535
25718
SH
SOLE
25718
0
0
MAIN STR CAP CORP
COM
56035L104
3605
107150
SH
SOLE
107150
0
0
MCKESSON CORP
COM
58155Q103
1761
5180
SH
SOLE
5180
0
0
MICROSOFT CORP
COM
594918104
3579
15367
SH
SOLE
15367
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1478
30805
SH
SOLE
30805
0
0
MORGAN STANLEY
COM NEW
617446448
6454
81682
SH
SOLE
81682
0
0
NCR CORP NEW
COM
62886E108
1148
60400
SH
SOLE
60400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3324
389733
SH
SOLE
389733
0
0
NRG ENERGY INC
COM NEW
629377508
1569
40995
SH
SOLE
40995
0
0
O-I GLASS INC
COM
67098H104
1907
147245
SH
SOLE
147245
0
0
ORACLE CORP
COM
68389X105
4940
80889
SH
SOLE
80889
0
0
OUTFRONT MEDIA INC
COM
69007J106
2911
191621
SH
SOLE
191621
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2957
155296
SH
SOLE
155296
0
0
PAYCHEX INC
COM
704326107
975
8685
SH
SOLE
8685
0
0
PAYSAFE LIMITED
ORD
G6964L107
235
170245
SH
SOLE
170245
0
0
PFIZER INC
COM
717081103
2774
63402
SH
SOLE
63402
0
0
PHILIP MORRIS INTL INC
COM
718172109
4795
57765
SH
SOLE
57765
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
220
11013
SH
SOLE
11013
0
0
PROCTER AND GAMBLE CO
COM
742718109
252
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
1607
14223
SH
SOLE
14223
0
0
ROSS STORES INC
COM
778296103
219
2600
SH
SOLE
2600
0
0
SCHLUMBERGER LTD
COM STK
806857108
7184
200125
SH
SOLE
200125
0
0
SOCIETAL CDMO INC
COM
75629F109
98
60000
SH
SOLE
60000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
93
19000
SH
SOLE
19000
0
0
SOMALOGIC INC
CLASS A COM
83444K105
146
50300
SH
SOLE
50300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
704
1970
SH
SOLE
1970
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1174
10533
SH
SOLE
10533
0
0
SYSCO CORP
COM
871829107
4077
57658
SH
SOLE
57658
0
0
COCA COLA CO
COM
191216100
204
3649
SH
SOLE
3649
0
0
MOSAIC CO NEW
COM
61945C103
246
5100
SH
SOLE
5100
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1197
35075
SH
SOLE
35075
0
0
UBER TECHNOLOGIES INC
COM
90353T100
586
22104
SH
SOLE
22104
0
0
URANIUM ENERGY CORP
COM
916896103
35
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
COM
91913Y100
2947
27585
SH
SOLE
27585
0
0
VALLEY NATL BANCORP
COM
919794107
3151
291800
SH
SOLE
291800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1506
39659
SH
SOLE
39659
0
0
VICI PPTYS INC
COM
925652109
5257
176100
SH
SOLE
176100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
933
29700
SH
SOLE
29700
0
0
WALMART INC
COM
931142103
4879
37620
SH
SOLE
37620
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1186
103138
SH
SOLE
103138
0
0
WESTERN DIGITAL CORP.
COM
958102105
1076
33065
SH
SOLE
33065
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1008
35295
SH
SOLE
35295
0
0
WILLIAMS COS INC
COM
969457100
5495
191940
SH
SOLE
191940
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2459
121967
SH
SOLE
121967
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
303
2900
SH
SOLE
2900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1053
14310
SH
SOLE
14310
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2082
50000
SH
SOLE
50000
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4358
85070
SH
SOLE
85070
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
29475
SH
SOLE
29475
0
0