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⚲
|
| Hourglass Capital LLC
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| |
|---|---|
| CRD # | 147754 |
| SEC # | 801-69395 |
| CIK # | 0001442573 |
| AUM | $535.6 MM (2024-06-06) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 713-936-0440 |
| Address | 5020 Montrose Blvd Houston, TX 77006 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ABBV | 269,466.6 | 13.8 | |
| NEM | 49,968.3 | 10.9 | |
| ORCL | 182,760.6 | 9.6 | |
| GS | 102,858.9 | 8.9 | |
| SLB | 52,255.6 | 8.6 | |
| C | 91,678.1 | 8.0 | |
| PFE | 284,248.0 | 8.0 | |
| GOOGL | 1,475,138.5 | 7.8 | |
| PM | 158,793.3 | 7.6 | |
| AAPL | 2,382,844.0 | 7.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hourglass Master Fund LP | [2012-03-29] | 32.8 | 1.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 9.2 |
| (b) Individuals (high net worth individuals) | 69 | 509.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.6 |
| (h) Charitable organizations | 0 | 15.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 377 | 535.6 |
| By Discretionary | ||
| Discretionary | 334 | 434.5 |
| Non-Discretionary | 43 | 101.1 |
| Total | 377 | 535.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.9 | |
| United States Persons | 516.7 | |
| Total | 377 | 535.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kenneth Moffet | 2 | ||
| John Moffet | 2 | ||
| Hourglass Offshore Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001442573] | |
| SC 13G | [0001442573] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hourglass Capital LLC | FreightCar America Inc | [2015-07-10] |
| Hourglass Capital LLC | Baltic Trading Ltd | [2015-05-04] |
| Hourglass Capital LLC | FreightCar America Inc | [2012-10-25] |
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