HOURGLASS CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$359M
Signature - Title
Debra L. Gardner - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by HOURGLASS CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOURGLASS CAPITAL, LLC reported 106 stock holdings with total value $359M as of Q3 2024. Top holdings included ORCL, ABBV, NEM, GS, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $359M +$20.9M -$22.4M -$1.55M ORCL, ABBV, NEM, GS, PM 13F-HR 11/6/2024, 08:00 AM
Q2 2024 103 $336M +$10.3M -$10.6M -$285K ABBV, NEM, ORCL, GS, SLB 13F-HR 8/5/2024, 03:57 PM
Q1 2024 102 $332M +$14.6M -$8.17M +$6.43M ABBV, NEM, SLB, GS, ORCL 13F-HR 4/26/2024, 12:18 PM
Q4 2023 98 $310M +$26.8M -$18.7M +$8.09M ABBV, NEM, SLB, GS, PFE 13F-HR 2/9/2024, 10:02 AM
Q3 2023 99 $283M +$8.66M -$8.69M -$29.3K ABBV, SLB, CSCO, ORCL, CVX 13F-HR 11/2/2023, 10:09 AM
Q2 2023 101 $287M +$17.1M -$14.3M +$2.81M ABBV, ORCL, AAPL, SLB, HCA 13F-HR 8/1/2023, 10:19 AM
Q1 2023 100 $277M +$8.83M -$22.3M -$13.4M ABBV, XOM, SLB, GS, CSCO 13F-HR 4/28/2023, 10:30 AM
Q4 2022 101 $284M +$13.1M -$29.5M -$16.4M ABBV, SLB, XOM, GS, CVX 13F-HR 2/9/2023, 10:00 AM
Q3 2022 104 $264M +$12.9M -$6.56M +$6.3M ABBV, AAPL, SLB, XOM, GS 13F-HR 11/7/2022, 10:16 AM
Q2 2022 106 $282M +$24M -$18.4M +$5.61M ABBV, AAPL, SLB, GS, XOM 13F-HR 8/5/2022, 11:59 AM
Q1 2022 103 $320M +$41M -$26.1M +$14.9M ABBV, SLB, AAPL, GS, CSCO 13F-HR 5/4/2022, 10:03 AM
Q4 2021 100 $299M +$7.6M -$101M -$93.4M ABBV, FITB, AAPL, MS, GS 13F-HR 2/11/2022, 02:13 PM
Q3 2021 103 $367M +$7.7M -$59.9M -$52.3M FITB, MS, GS, ABBV, C 13F-HR 11/12/2021, 09:04 AM
Q2 2021 134 $429M +$21.1M -$11.8M +$9.33M AAPL, GS, SLB, FITB, MS 13F-HR 8/12/2021, 01:56 PM
Q1 2021 128 $396M +$46.2M -$25.9M +$20.2M AAPL, FITB, GS, ABBV, FHI 13F-HR 5/6/2021, 03:18 PM
Q4 2020 124 $336M +$17.5M -$31.7M -$14.1M AAPL, ABBV, MS, HCA, PARA 13F-HR 2/10/2021, 08:00 AM
Q3 2020 119 $296M +$22.2M -$4.69M +$17.6M AAPL, ABBV, QCOM, HCA, MS 13F-HR 11/12/2020, 09:39 AM
Q2 2020 117 $282M +$27.6M -$31.6M -$4.05M AAPL, ABBV, CSCO, MS, T 13F-HR 8/11/2020, 08:08 AM
Q1 2020 118 $236M +$20.7M -$37M -$16.3M AAPL, T, CSCO, GS, MSFT 13F-HR 5/7/2020, 11:41 AM
Q4 2019 128 $369M +$17.1M -$22.5M -$5.34M AAPL, FITB, C, T, GS 13F-HR 2/12/2020, 04:08 PM
Q3 2019 116 $351M +$31.8M -$27.9M +$3.88M FITB, CSCO, AAPL, C, T 13F-HR 11/6/2019, 02:36 PM
Q2 2019 108 $352M +$24.5M -$28.1M -$3.66M CSCO, FITB, AAL, RDSB, C 13F-HR 8/12/2019, 09:22 AM
Q1 2019 112 $343M +$15.1M -$24.8M -$9.68M CSCO, INTC, FITB, AAL, RDSB 13F-HR 5/3/2019, 09:00 AM
Q4 2018 112 $318M +$16.7M -$18.7M -$1.96M CSCO, INTC, AAL, SIX, RDSB 13F-HR 2/8/2019, 09:12 AM
Q3 2018 122 $386M +$9.42M -$35.6M -$26.2M CSCO, WY, INTC, AAL, AAPL 13F-HR 11/9/2018, 09:40 AM
Q2 2018 116 $399M +$18M -$61.4M -$43.4M WY, CSCO, INTC, RDSB, BP 13F-HR 8/10/2018, 02:11 PM
Q1 2018 117 $437M +$48.7M -$31.3M +$17.5M WY, CSCO, INTC, GS, AAL 13F-HR 5/7/2018, 11:16 AM
Q4 2017 117 $440M +$23.1M -$22.8M +$272K WY, CSCO, GS, AAL, C 13F-HR 2/8/2018, 11:35 AM
Q3 2017 102 $420M +$29.4M -$20.9M +$8.58M WY, C, CSCO, GS, AAL 13F-HR 11/13/2017, 10:24 AM
Q2 2017 105 $398M +$23M -$35.6M -$12.6M WY, C, CSCO, AAL, GS 13F-HR 8/4/2017, 12:15 PM
Q1 2017 110 $414M +$19.3M -$21M -$1.73M WY, CSCO, C, GS, AAL 13F-HR 5/4/2017, 11:17 AM
Q4 2016 108 $403M +$27.4M -$53.4M -$26M WY, CSCO, C, GS, AAL 13F-HR 2/7/2017, 04:20 PM
Q3 2016 105 $402M +$16.9M -$40M -$23.1M WY, CSCO, AAL, C, GM 13F-HR 11/3/2016, 11:15 AM
Q2 2016 105 $404M +$28.1M -$11.7M +$16.4M WY, CSCO, GE, C, AAL 13F-HR 8/10/2016, 09:26 AM
Q1 2016 105 $390M +$49M -$46.4M +$2.54M WY, CSCO, GE, GM, AAL 13F-HR 5/10/2016, 09:31 AM
Q4 2015 110 $386M +$37.3M -$161M -$124M AAL, GM, CSCO, GS, GE 13F-HR 2/9/2016, 10:09 AM
Q3 2015 108 $458M +$42.1M -$72.9M -$30.8M C, AAL, GM, MS, UAL 13F-HR 10/30/2015, 12:34 PM
Q2 2015 116 $543M +$43.2M -$34.7M +$8.54M AAL, C, MS, DHI, GM 13F-HR 8/11/2015, 12:32 PM
Q1 2015 116 $561M +$65.5M -$50.2M +$15.3M AAL, DHI, C, MS, UAL 13F-HR 5/4/2015, 12:56 PM
Q4 2014 116 $540M +$49M -$99.2M -$50.2M AAL, MS, KMI, C, DHI 13F-HR 2/10/2015, 03:50 PM
Q3 2014 120 $569M +$55.6M -$33.9M +$21.7M AAL, C, ESV, MS, DHI 13F-HR 11/5/2014, 03:10 PM
Q2 2014 118 $583M +$50.6M -$84.6M -$34M AAL, ESV, C, DHI, MS 13F-HR 8/12/2014, 04:19 PM
Q1 2014 117 $600M +$116M -$113M +$3.22M AAL, ESV, C, MS, DHI 13F-HR 5/6/2014, 01:17 PM
Q4 2013 114 $587M $0 $0 AAL, C, ESV, MS, INTC 13F-HR 2/13/2014, 03:12 PM