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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 92 项
建仓 8
增持 47
减持 34
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
CNR
CORE NATURAL RESOURCES INC
+$6.7M
87,085
清仓
—
CONSOL ENERGY INC NEW
-$6.0M
0
-100%
建仓
GSK
GSK PLC
+$4.6M
118,169
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
RF
REGIONS FINANCIAL CORP NEW
+$3.5M
161,790
增持
SJM
SMUCKER J M CO
+$2.3M
47,710
+57%
减持
PM
PHILIP MORRIS INTL INC
+$2.0M
67,580
-7%
增持
SLB
SCHLUMBERGER LTD
+$1.9M
245,565
+12%
减持
NEM
NEWMONT CORP
+$1.8M
212,915
-6%
减持
ORCL
ORACLE CORP
-$1.5M
51,438
-2%
减持
GOOGL
ALPHABET INC
-$1.5M
40,840
-1%
增持
AVGO
BROADCOM INC
-$1.2M
20,390
+3%
增持
T
AT&T INC
+$1.1M
194,750
+1%
减持
AAPL
APPLE INC
-$1.1M
34,634
-2%
增持
MCK
MCKESSON CORP
+$1.0M
6,113
+12%
减持
CVX
CHEVRON CORP NEW
+$952.4K
43,389
-0%
建仓
FSLR
FIRST SOLAR INC
+$941.9K
7,450
建仓
—
LINDE PLC
+$935.0K
2,008
增持
CSCO
CISCO SYS INC
+$898.7K
149,687
+6%
增持
NVDA
NVIDIA CORPORATION
-$873.3K
35,780
+1%
减持
HCA
HCA HEALTHCARE INC
+$834.1K
21,195
-2%
增持
NRG
NRG ENERGY INC
+$832.1K
64,100
+9%
减持
MSFT
MICROSOFT CORP
-$823.6K
14,095
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$731.3K
23,725
+1%
减持
MS
MORGAN STANLEY
-$728.3K
73,985
-1%
增持
VICI
VICI PPTYS INC
+$688.4K
177,945
+2%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$673.9K
146,550
+7%
增持
CXW
CORECIVIC INC
+$671.9K
163,170
+34%
减持
IRM
IRON MTN INC DEL
-$640.1K
33,400
-0%
增持
UGI
UGI CORP NEW
+$617.3K
89,110
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$588.9K
7,255
+0%
增持
MMM
3M CO
+$585.3K
22,840
+6%
减持
—
EXXON MOBIL CORP
+$574.5K
53,882
-1%
减持
ABBV
ABBVIE INC
+$554.3K
32,888
-8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$538.6K
48,655
+17%
减持
GS
GOLDMAN SACHS GROUP INC
-$537.0K
17,569
-1%
增持
VLO
VALERO ENERGY CORP
+$511.3K
34,345
+5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$508.6K
67,430
-0%
增持
DOW
DOW INC
-$457.8K
141,070
+5%
增持
MOS
MOSAIC CO NEW
+$453.4K
55,100
+31%
减持
CTRA
COTERRA ENERGY INC
-$451.2K
25,350
-45%
增持
HPQ
HP INC
-$451.1K
146,335
+6%
清仓
—
ARCH RESOURCES INC
-$427.2K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$415.6K
5,704
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$409.2K
15,000
增持
PFE
PFIZER INC
-$401.8K
400,540
+1%
增持
WDS
WOODSIDE ENERGY GROUP LTD
+$384.4K
270,110
+19%
减持
WMT
WALMART INC
-$383.5K
77,443
-3%
增持
LNG
CHENIERE ENERGY INC
+$381.2K
11,815
+8%
减持
WMB
WILLIAMS COS INC
-$345.1K
121,810
-14%
减持
MAIN
MAIN STR CAP CORP
-$332.6K
120,596
-1%
增持
HD
HOME DEPOT INC
-$328.5K
15,376
+0%
增持
GM
GENERAL MTRS CO
-$303.4K
83,197
+5%
减持
SOFI
SOFI TECHNOLOGIES INC
-$302.0K
27,000
-33%
增持
TAP
MOLSON COORS BEVERAGE CO
+$287.3K
27,645
+14%
减持
KMI
KINDER MORGAN INC DEL
+$284.4K
300,760
-1%
增持
OI
O-I GLASS INC
+$242.2K
179,370
+7%
建仓
LH
LABCORP HOLDINGS INC
+$232.7K
1,000
增持
JNJ
JOHNSON & JOHNSON
+$198.4K
9,010
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$196.0K
163,683
+4%
增持
NVO
NOVO-NORDISK A S
-$184.3K
20,820
+10%
减持
BKR
BAKER HUGHES COMPANY
-$181.0K
152,900
-9%
清仓
UNL
UNITED STS 12 MONTH NAT GAS
-$167.5K
0
-100%
增持
VLY
VALLEY NATL BANCORP
+$162.5K
444,513
+6%
增持
KHC
KRAFT HEINZ CO
+$154.8K
162,110
+4%
增持
—
LYONDELLBASELL INDUSTRIES N
-$151.0K
109,257
+3%
增持
BHP
BHP GROUP LTD
+$146.2K
82,751
+4%
减持
FITB
FIFTH THIRD BANCORP
-$142.0K
42,000
-1%
增持
CMCSA
COMCAST CORP NEW
+$141.4K
60,230
+9%
增持
BAC
BANK AMERICA CORP
+$140.6K
52,687
+13%
减持
FLG
FLAGSTAR FINANCIAL INC
-$132.4K
69,833
-31%
减持
SYY
SYSCO CORP
-$122.5K
72,245
-0%
增持
UPS
UNITED PARCEL SERVICE INC
-$119.5K
33,955
+11%
减持
SPY
SPDR S&P 500 ETF TR
-$115.9K
1,049
-13%
增持
FHI
FEDERATED HERMES INC
+$111.2K
188,675
+2%
减持
OEF
ISHARES TR
-$85.5K
2,180
-7%
增持
VTI
VANGUARD INDEX FDS
+$83.8K
4,259
+14%
减持
QCOM
QUALCOMM INC
-$71.7K
25,450
-2%
减持
CAT
CATERPILLAR INC
-$70.0K
747
-14%
增持
DAL
DELTA AIR LINES INC DEL
-$57.4K
106,044
+37%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$52.5K
75,000
+25%
增持
COST
COSTCO WHSL CORP NEW
+$47.5K
366
+12%
增持
TNL
TRAVEL PLUS LEISURE CO
+$35.6K
40,255
+11%
减持
JPM
JPMORGAN CHASE & CO.
-$35.3K
3,506
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$25.8K
4,330
+3%
增持
KEX
KIRBY CORP
+$21.1K
47,160
+5%
减持
IWD
ISHARES TR
-$18.2K
1,069
-10%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$16.1K
28,945
+8%
减持
C
CITIGROUP INC
-$14.6K
124,374
-1%
减持
SDY
SPDR SER TR
+$12.1K
10,945
-2%
增持
—
CAPRI HOLDINGS LIMITED
+$9.3K
103,550
+7%
减持
PAAS
PAN AMERN SILVER CORP
+$4.4K
8,000
-20%
减持
F
FORD MTR CO
+$329
10,150
-1%