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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOURGLASS CAPITAL, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001062993-25-008226

Total Value
$382.2M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1PHILIP MORRIS INTL INC71817210967,580$10.7M2.81%
2NEWMONT CORPNEMCL212,915$10.3M2.69%
3SCHLUMBERGER LTDSLB245,565$10.3M2.69%
4PFIZER INCPFE400,540$10.1M2.66%
5GOLDMAN SACHS GROUP INCGSCE17,569$9.6M2.51%
6CISCO SYS INCCSCO149,687$9.2M2.42%
7CITIGROUP INCC-PR124,374$8.8M2.31%
8MORGAN STANLEYMS-PQ73,985$8.6M2.26%
9KINDER MORGAN INC DELEP-PC300,760$8.6M2.25%
10APPLE INCAAPL34,634$7.7M2.01%
11FEDERATED HERMES INCFHI188,675$7.7M2.01%
12LYONDELLBASELL INDUSTRIES NLYB109,257$7.7M2.01%
13ZIMMER BIOMET HOLDINGS INCZBH67,430$7.6M2.00%
14HCA HEALTHCARE INCHCA21,195$7.3M1.92%
15WILLIAMS COS INC969457100121,810$7.3M1.90%
16CHEVRON CORP NEWCVX43,389$7.3M1.90%
17ORACLE CORPORCL-PD51,438$7.2M1.88%
18ABBVIE INCABBV32,888$6.9M1.80%
19MAIN STR CAP CORP56035L104120,596$6.8M1.78%
20WALMART INCWMT77,443$6.8M1.78%
21BAKER HUGHES COMPANYBKR152,900$6.7M1.76%
22CORE NATURAL RESOURCES INCCNR87,085$6.7M1.76%
23EXXON MOBIL CORPXOM53,882$6.4M1.68%
24ALPHABET INCGOOG40,840$6.3M1.65%
25FREEPORT-MCMORAN INCFCX163,683$6.2M1.62%
26NRG ENERGY INCNRG64,100$6.1M1.60%
27INTERNATIONAL BUSINESS MACHSINTR23,725$5.9M1.54%
28VICI PPTYS INC925652109177,945$5.8M1.52%
29SMUCKER J M CO83269640547,710$5.6M1.48%
30HOME DEPOT INCHD15,376$5.6M1.47%
31AT&T INCT-PC194,750$5.5M1.44%
32SYSCO CORPSYY72,245$5.4M1.42%
33MICROSOFT CORPMSFT14,095$5.3M1.38%
34KRAFT HEINZ COKHC162,110$4.9M1.29%
35DOW INCDOW141,070$4.9M1.29%
36KIRBY CORPKEX47,160$4.8M1.25%
37DELTA AIR LINES INC DELDAL106,044$4.6M1.21%
38GSK PLCGLAXF118,169$4.6M1.20%
39VALERO ENERGY CORPVLO34,345$4.5M1.19%
40MCKESSON CORPMCK6,113$4.1M1.08%
41HP INCHPQ146,335$4.1M1.06%
42BHP GROUP LTDBHPLF82,751$4.0M1.05%
43VALLEY NATL BANCORP919794107444,513$4.0M1.03%
44WOODSIDE ENERGY GROUP LTDWOPEF270,110$3.9M1.02%
45GENERAL MTRS CO37045V10083,197$3.9M1.02%
46QUALCOMM INCQCOM25,450$3.9M1.02%
47NVIDIA CORPORATIONNVDA35,780$3.9M1.01%
48BERKSHIRE HATHAWAY INC DELBRK-A7,255$3.9M1.01%
49UNITED PARCEL SERVICE INCUPS33,955$3.7M0.98%
50REGIONS FINANCIAL CORP NEWRF-PF161,790$3.5M0.92%
51BROADCOM INCAVGO20,390$3.4M0.89%
523M COMMM22,840$3.4M0.88%
53CORECIVIC INCCXW163,170$3.3M0.87%
54LAMAR ADVERTISING CO NEWLAMR28,945$3.3M0.86%
55UGI CORP NEW90268110589,110$2.9M0.77%
56IRON MTN INC DEL46284V10133,400$2.9M0.75%
57CHENIERE ENERGY INCLNG11,815$2.7M0.72%
58J P MORGAN EXCHANGE TRADED F46641Q33242,150$2.4M0.63%
59HEWLETT PACKARD ENTERPRISE CHPE-PC146,550$2.3M0.59%
60COMCAST CORP NEWCCZ60,230$2.2M0.58%
61VERIZON COMMUNICATIONS INCVZ48,655$2.2M0.58%
62BANK AMERICA CORP06050510452,687$2.2M0.58%
63O-I GLASS INCOI179,370$2.1M0.54%
64CAPRI HOLDINGS LIMITEDCPRI103,550$2.0M0.53%
65TRAVEL PLUS LEISURE CO89416410240,255$1.9M0.49%
66MOLSON COORS BEVERAGE COTAP-A27,645$1.7M0.44%
67FIFTH THIRD BANCORPFITBM42,000$1.6M0.43%
68JOHNSON & JOHNSONJNJ9,010$1.5M0.39%
69MOSAIC CO NEWMOS55,100$1.5M0.39%
70SPDR SER TR78464A76310,945$1.5M0.39%
71NOVO-NORDISK A SNONOF20,820$1.4M0.38%
72VANGUARD INDEX FDS9229087694,259$1.2M0.31%
73SELECT SECTOR SPDR TR81369Y8035,330$1.1M0.29%
74FIRST SOLAR INCFSLR7,450$941,9030.25%
75LINDE PLCLIN2,008$935,0050.24%
76D R HORTON INC23331A1097,060$897,5380.23%
77JPMORGAN CHASE & CO.VYLD3,506$860,0220.23%
78FLAGSTAR FINANCIAL INCFLG-PU69,833$811,4590.21%
79EAGLE MATLS INC26969P1083,600$798,9480.21%
80COTERRA ENERGY INCCTRA25,350$732,6150.19%
81EATON CORP PLCETN2,400$652,3920.17%
82CLEVELAND-CLIFFS INC NEWCLF75,000$616,5000.16%
83ISHARES TR4642871012,180$590,4090.15%
84SPDR S&P 500 ETF TRSPY1,049$586,8850.15%
85LOCKHEED MARTIN CORPLMT1,000$446,7100.12%
86AMGEN INCAMGN1,347$419,6580.11%
87UBER TECHNOLOGIES INCUBER5,704$415,5930.11%
88ALLIANCE RESOURCE PARTNERS LARLP15,000$409,2000.11%
89RTX CORPORATIONRTX3,000$397,3800.10%
90SELECT SECTOR SPDR TR81369Y8524,000$385,8000.10%
91PROCTER AND GAMBLE CO7427181092,097$357,3710.09%
92FISERV INCFISV1,618$357,3030.09%
93COLGATE PALMOLIVE COCL3,700$346,6900.09%
94COSTCO WHSL CORP NEW22160K105366$346,1550.09%
95ROSS STORES INCROST2,600$332,2540.09%
96SOFI TECHNOLOGIES INCSOFI27,000$314,0100.08%
97MARATHON PETE CORPMARA2,000$291,3800.08%
98BRISTOL-MYERS SQUIBB COCELG-RI4,330$264,0870.07%
99CONOCOPHILLIPSCOP2,510$263,6000.07%
100ALPHABET INCGOOG1,650$257,7790.07%
101GENERAL DYNAMICS CORPGD920$250,7740.07%
102TOYOTA MOTOR CORPTOYOF1,400$247,1420.06%
103CATERPILLAR INCCAT747$246,3610.06%
104LABCORP HOLDINGS INCLH1,000$232,7400.06%
105PHILLIPS 66PSX1,770$218,5600.06%
106HONEYWELL INTL INC4385161061,026$217,2550.06%
107PAN AMERN SILVER CORP6979001088,000$206,6400.05%
108ISHARES TR4642875981,069$201,1220.05%
109FORD MTR CO34537086010,150$101,8040.03%
110URANIUM ENERGY CORPUEC10,000$47,8000.01%