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HOURGLASS CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HOURGLASS CAPITAL, LLC
报告期 2026-03-31 · CIK 0001442573
持仓数
130
前50大市值合计
$398.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 92 项
建仓 9
增持 46
减持 31
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
VICI
VICI PPTYS INC
+$5.3M
176,974
清仓
—
MGM GROWTH PPTYS LLC
-$5.0M
0
-100%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$4.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MTB
M & T BK CORP
+$4.2M
26,091
减持
FCX
FREEPORT-MCMORAN INC
-$3.2M
144,470
-4%
减持
SLB
SCHLUMBERGER LTD
-$2.9M
196,329
-18%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.9M
85,070
+184%
减持
MSFT
MICROSOFT CORP
-$2.4M
15,517
-25%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$2.3M
105,411
减持
—
PARAMOUNT GLOBAL
-$2.2M
162,946
-1%
减持
HCA
HCA HEALTHCARE INC
-$2.2M
25,965
-0%
减持
BP
BP PLC
-$2.0M
101,011
-39%
增持
AAPL
APPLE INC
-$2.0M
55,372
+1%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.8M
40,000
减持
PAYX
PAYCHEX INC
-$1.8M
8,535
-58%
增持
CSCO
CISCO SYS INC
-$1.8M
137,744
+1%
增持
BHP
BHP GROUP LTD
-$1.6M
77,820
+1%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.5M
14,130
减持
BKR
BAKER HUGHES COMPANY
-$1.4M
185,577
-0%
增持
DOW
DOW INC
-$1.4M
117,395
+1%
减持
FITB
FIFTH THIRD BANCORP
-$1.1M
118,666
-0%
减持
MS
MORGAN STANLEY
-$1.1M
81,832
-2%
减持
ORCL
ORACLE CORP
-$1.0M
80,689
-0%
增持
AVGO
BROADCOM INC
-$1.0M
7,470
+1%
增持
WMT
WALMART INC
-$996.0K
37,620
+1%
增持
C
CITIGROUP INC
-$953.0K
129,647
+0%
建仓
WBD
WARNER BROS DISCOVERY INC
+$883.0K
65,768
增持
DAL
DELTA AIR LINES INC DEL
-$839.0K
88,886
+3%
增持
—
LYONDELLBASELL INDUSTRIES N
-$812.0K
59,572
+2%
增持
GS
GOLDMAN SACHS GROUP INC
-$768.0K
23,289
+0%
增持
—
OUTFRONT MEDIA INC
-$767.0K
102,831
+16%
减持
UBER
UBER TECHNOLOGIES INC
-$765.0K
22,104
-35%
减持
VLY
VALLEY NATL BANCORP
-$763.0K
290,000
-0%
增持
CVX
CHEVRON CORP NEW
-$756.0K
44,785
+1%
减持
MMM
3M CO
-$718.0K
30,630
-3%
增持
ABBV
ABBVIE INC
-$665.0K
89,192
+1%
增持
MAIN
MAIN STR CAP CORP
+$663.0K
105,800
+32%
减持
KMI
KINDER MORGAN INC DEL
-$634.0K
293,236
-0%
清仓
CL
COLGATE PALMOLIVE CO
-$624.0K
0
-100%
增持
TNL
TRAVEL PLUS LEISURE CO
-$545.0K
35,075
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$528.0K
44,470
+1%
减持
HPQ
HP INC
-$498.0K
128,210
-1%
减持
—
NEW YORK CMNTY BANCORP INC
-$489.0K
294,283
-1%
增持
T
AT&T INC
-$487.0K
193,303
+1%
减持
FHI
FEDERATED HERMES INC
-$481.0K
188,790
-1%
减持
HD
HOME DEPOT INC
-$445.0K
17,469
-0%
减持
—
PAYSAFE LIMITED
-$415.0K
170,245
-23%
增持
—
CONTINENTAL RES INC
+$404.0K
62,530
+4%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
-$397.0K
26,235
+8%
增持
—
INVESCO LTD
-$379.0K
74,935
+9%
增持
KEX
KIRBY CORP
-$373.0K
43,965
+4%
增持
WMB
WILLIAMS COS INC
-$353.0K
186,090
+1%
增持
GM
GENERAL MTRS CO
-$340.0K
36,952
+7%
增持
MCK
MCKESSON CORP
+$311.0K
8,780
+5%
增持
—
CAPRI HOLDINGS LIMITED
-$308.0K
46,960
+8%
减持
—
SOMALOGIC INC
-$297.0K
50,300
-23%
增持
EXP
EAGLE MATLS INC
-$293.0K
29,335
+7%
增持
PM
PHILIP MORRIS INTL INC
+$280.0K
56,915
+0%
增持
IRM
IRON MTN INC NEW
-$277.0K
53,250
+3%
减持
SDY
SPDR SER TR
-$276.0K
11,579
-10%
增持
QCOM
QUALCOMM INC
-$269.0K
14,228
+4%
减持
SOFI
SOFI TECHNOLOGIES INC
-$269.0K
19,000
-51%
减持
SPY
SPDR S&P 500 ETF TR
-$265.0K
2,165
-10%
增持
VLO
VALERO ENERGY CORP
+$258.0K
27,585
+5%
增持
VYX
NCR CORP NEW
-$248.0K
38,750
+7%
增持
—
EXXON MOBIL CORP
+$245.0K
79,446
+0%
清仓
CAT
CATERPILLAR INC
-$243.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$235.0K
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$234.0K
35,495
-5%
建仓
JKHY
HENRY JACK & ASSOC INC
+$234.0K
1,299
建仓
BAC
BK OF AMERICA CORP
+$233.0K
7,500
建仓
KO
COCA COLA CO
+$230.0K
3,649
增持
OI
O-I GLASS INC
+$222.0K
147,245
+6%
清仓
COP
CONOCOPHILLIPS
-$205.0K
0
-100%
减持
MOS
MOSAIC CO NEW
-$198.0K
5,100
-23%
增持
FOXA
FOX CORP
-$183.0K
38,725
+7%
减持
SYY
SYSCO CORP
+$164.0K
57,708
-0%
增持
TAP
MOLSON COORS BEVERAGE CO
+$135.0K
30,805
+6%
增持
INTC
INTEL CORP
-$125.0K
15,213
+9%
减持
CTRA
COTERRA ENERGY INC
-$119.0K
9,200
-30%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$115.0K
29,700
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$105.0K
4,213
+40%
增持
AMGN
AMGEN INC
+$86.0K
1,347
+35%
增持
NRG
NRG ENERGY INC
+$84.0K
40,995
+6%
减持
IWD
ISHARES TR
-$74.0K
2,469
-5%
增持
WDC
WESTERN DIGITAL CORP.
-$53.0K
33,065
+7%
减持
PFE
PFIZER INC
+$40.0K
63,002
-0%
增持
CXW
CORECIVIC INC
+$24.0K
246,785
+1%
增持
GOOG
ALPHABET INC
-$21.0K
169
+21%
增持
JPM
JPMORGAN CHASE & CO
-$8.0K
3,713
+19%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.0K
38,525
+0%
减持
JNJ
JOHNSON & JOHNSON
-$2.0K
13,545
-0%