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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 52
增持 29
减持 35
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STREET SPDR S&P
+$10.5M
17,164
+1644%
增持
UBER
UBER TECHNOLOGIES INC
+$9.8M
141,335
+2937%
清仓
GM
GENERAL MTRS CO
-$6.6M
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。
清仓
NRG
NRG ENERGY INC
-$6.0M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$5.9M
30,550
-73%
增持
—
LYONDELLBASELL INDUSTR F
+$5.4M
121,273
+19%
增持
UNP
UNION PAC CORP
+$5.3M
28,081
+328%
减持
VLO
VALERO ENERGY CORP NEW
-$5.3M
869
-97%
清仓
MCK
MCKESSON CORP
-$4.9M
0
-100%
建仓
AMZN
AMAZON.COM INC
+$3.9M
18,820
增持
—
EXXON MOBIL CORP
+$3.7M
60,413
+12%
减持
BKR
BAKER HUGHES CO. A
-$3.6M
51,750
-65%
建仓
PANW
PALO ALTO NETWORKS INC
+$3.6M
22,625
清仓
MMM
3M CO
-$3.6M
0
-100%
增持
NVDA
NVIDIA CORP
+$3.5M
63,875
+56%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$3.4M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS I
+$3.4M
118,458
+91%
清仓
CMCSA
COMCAST CORP NEW
-$3.4M
0
-100%
增持
MO
ALTRIA GROUP INC
+$3.3M
58,483
+491%
清仓
UGI
UGI CORP NEW
-$3.3M
0
-100%
建仓
IGSB
ISHARES 1-5 YEAR
+$3.2M
61,800
清仓
—
CAPRI HOLDINGS LIMITED
-$3.2M
0
-100%
清仓
BIIB
BIOGEN INC
-$3.1M
0
-100%
清仓
CXW
CORECIVIC INC
-$3.1M
0
-100%
增持
WDS
WOODSIDE ENERGY GROUP F
+$2.9M
324,360
+5%
清仓
BAC
BANK AMERICA CORP
-$2.8M
0
-100%
减持
NEM
NEWMONT CORP
-$2.8M
117,620
-24%
清仓
TNL
TRAVEL PLUS LEISURE CO
-$2.8M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$2.6M
4,511
增持
MSFT
MICROSOFT CORP
+$2.6M
24,261
+84%
清仓
OI
O-I GLASS INC
-$2.6M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$2.6M
328,800
+65%
清仓
CAG
CONAGRA BRANDS INC
-$2.5M
0
-100%
增持
SOFI
SOFI TECHNOLOGIES INC
+$2.4M
169,800
+1598%
建仓
RSP
INVESCO S&P 500 EQUAL
+$2.4M
12,620
增持
ORCL
ORACLE CORP
-$2.4M
49,306
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$2.3M
173,688
+12%
减持
PM
PHILIP MORRIS INTL INC
-$2.3M
37,994
-29%
清仓
LNG
CHENIERE ENERGY INC
-$2.2M
0
-100%
增持
UPS
UNITED PARCEL SVC INC
+$2.2M
63,855
+55%
减持
GOOGL
ALPHABET INC
-$2.1M
45,246
-6%
减持
CNR
CORE NAT RES INC
+$1.9M
124,376
-1%
减持
MS
MORGAN STANLEY
-$1.9M
64,100
-9%
增持
VWO
VANGUARD FTSE EMERGING
+$1.7M
37,045
+641%
建仓
META
META PLATFORMS INC
+$1.7M
3,025
减持
CVX
CHEVRON CORP NEW
+$1.6M
42,014
-9%
建仓
JFR
NUVEEN FLOATING RATE INC
+$1.5M
197,523
清仓
SYY
SYSCO CORP
-$1.5M
0
-100%
减持
ABBV
ABBVIE INC
-$1.5M
34,070
-12%
建仓
MPLX
MPLX LP LP
+$1.5M
25,872
建仓
NFLX
NETFLIX INC
+$1.4M
15,000
增持
FLG
FLAGSTAR BANK NTNL ASSOC
+$1.4M
230,000
+81%
建仓
EPD
ENTERPRISE PRODS PART LP
+$1.4M
37,447
建仓
MSD
MS EMERGING MARKETS DEBT
+$1.4M
195,600
建仓
PWR
QUANTA SVCS INC
+$1.4M
2,500
减持
BRK/B
BERKSHIRE HATHAWAY
-$1.3M
4,590
-35%
减持
DOW
DOW INC
-$1.3M
63,251
-63%
建仓
VB
VANGUARD SMALL-CAP INDEX
+$1.3M
4,925
建仓
TBF
PROSHARES SHORT 20 YEAR
+$1.3M
53,100
建仓
TSLA
TESLA INC
+$1.3M
3,450
增持
BHP
BHP GROUP LTD F
+$1.3M
96,140
+2%
增持
IBM
IBM CORP
-$1.3M
25,264
+1%
建仓
VO
VANGUARD MID-CAP INDEX
+$1.3M
4,410
建仓
TRGP
TARGA RES CORP
+$1.3M
4,998
减持
GS
GOLDMAN SACHS GROUP INC
-$1.2M
13,179
-6%
建仓
CRM
SALESFORCE INC
+$1.2M
6,450
清仓
TAP
MOLSON COORS BEVERAGE CO
-$1.2M
0
-100%
增持
GSK
GSK PLC ADR F
+$1.2M
144,213
+4%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.2M
0
-100%
减持
PFE
PFIZER INC
-$1.1M
347,598
-21%
减持
FHI
FEDERATED HERMES INC B
-$1.1M
37,050
-40%
建仓
XAWFX
ALLIANCEBERNSTEIN GLB HI
+$1.1M
109,380
减持
IWD
ISHARES RUSSELL 1000
-$1.1M
1,039
-84%
建仓
ET
ENERGY TRANSFER L P LP
+$1.1M
57,141
建仓
FCT
FIRST TRUST SENIOR FR IN
+$1.1M
113,800
建仓
PLTR
PALANTIR TECHNOLOGIES IN
+$1.1M
7,250
增持
T
AT&T INC
+$1.0M
214,790
+3%
建仓
XEFRX
EV SENIOR FLOATING RATE
+$1.0M
96,500
减持
C
CITIGROUP INC
-$1.0M
110,717
-5%
增持
QCOM
QUALCOMM INC
-$998.1K
28,265
+4%
减持
MAIN
MAIN STR CAP CORP
-$997.1K
123,550
-1%
减持
WMB
WILLIAMS COS INC
+$990.3K
112,890
-6%
清仓
JPM
JPMORGAN CHASE & CO.
-$936.4K
0
-100%
减持
AAPL
APPLE INC
-$930.7K
26,307
-6%
建仓
JNK
STATE STREET SPDR
+$909.3K
9,500
清仓
—
LINDE PLC
-$853.6K
0
-100%
建仓
HEDJ
WISDOMTREE EUROPE HEDGED
+$837.3K
16,010
建仓
APO
APOLLO GLOBAL MGMT INC N
+$768.8K
6,900
减持
ABT
ABBOTT LABS
-$739.5K
5,000
-50%
减持
KMI
KINDER MORGAN INC DEL
+$724.2K
250,519
-10%
建仓
MSDL
MORGAN STANLEY DIRECT LE
+$679.5K
48,672
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$679.3K
53,200
-37%
增持
HPQ
HP INC
-$678.9K
252,139
+2%
建仓
AIRR
FIRST TRUST RBA AMERICAN
+$664.7K
6,000
增持
HD
HOME DEPOT INC
+$592.3K
22,890
+14%
增持
AVGO
BROADCOM INC
+$583.8K
25,190
+21%
减持
CSCO
CISCO SYS INC
-$578.5K
140,292
-6%
减持
HCA
HCA HEALTHCARE INC
-$566.0K
16,665
-8%
建仓
SGIOY
SHIONOGI & CO LTD F
+$564.5K
50,900
清仓
RTX
RTX CORPORATION
-$550.2K
0
-100%
建仓
WES
WESTERN MIDSTREAM PAR LP
+$547.9K
13,308
减持
FFIN
FIRST FINL BANKSHARES IN
-$524.6K
40,000
-30%
增持
FSLR
FIRST SOLAR INC
-$518.7K
8,435
+1%
增持
COST
COSTCO WHSL CORP NEW
+$500.9K
880
+102%
建仓
CEG
CONSTELLATION ENERGY COR
+$488.7K
1,750
建仓
TRP
TC ENERGY CORP F
+$485.8K
7,760
减持
IRM
IRON MTN INC NEW
+$478.2K
69,700
-13%
清仓
ROST
ROSS STORES INC
-$468.4K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$465.2K
1,570
+57%
清仓
AMGN
AMGEN INC
-$440.9K
0
-100%
减持
KEX
KIRBY CORP
+$440.0K
65,565
-13%
建仓
NEXT
NEXTDECADE CORP
+$427.5K
55,814
减持
RF
REGIONS FINL CORP NEW
-$412.3K
200,390
-4%
建仓
ANET
ARISTA NETWORKS INC
+$399.0K
3,250
建仓
SNOW
SNOWFLAKE INC
+$392.1K
2,600
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$390.4K
1,000
建仓
ENB
ENBRIDGE INC F
+$390.0K
7,204
建仓
GLD
SPDR GOLD SHARES
+$365.7K
850
建仓
SPMO
INVESCO S&P 500 MOMENTUM
+$336.3K
3,000
清仓
BA
BOEING CO
-$325.7K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$325.3K
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$317.6K
38,350
-14%
清仓
GD
GENERAL DYNAMICS CORP
-$309.4K
0
-100%
清仓
TM
TOYOTA MOTOR CORP
-$299.7K
0
-100%
建仓
PAGP
PLAINS GP HLDGS L P
+$297.6K
12,255
建仓
DDOG
DATADOG INC
+$295.1K
2,500
清仓
BABA
ALIBABA GROUP HLDG LTD
-$293.9K
0
-100%
建仓
BLK
BLACKROCK INC NEW
+$288.5K
300
减持
VLY
VALLEY NATL BANCORP
+$288.5K
520,116
-0%
减持
GOOG
ALPHABET INC
-$288.2K
798
-52%
清仓
PG
PROCTER AND GAMBLE CO
-$286.6K
0
-100%
建仓
OKE
ONEOK INC NEW
+$267.6K
2,961
建仓
HYT
BLACKROCK CORP HIGH YIEL
+$254.9K
29,918
清仓
LH
LABCORP HOLDINGS INC
-$250.9K
0
-100%
建仓
SHEL
SHELL PLC F
+$246.4K
2,650
清仓
TGT
TARGET CORP
-$244.4K
0
-100%
建仓
XLF
STATE STREET FINANCIAL
+$243.7K
4,937
建仓
WFC
WELLS FARGO & CO
+$238.8K
3,000
建仓
CQP
CHENIERE ENERGY PARTN LP
+$236.1K
3,653
清仓
COP
CONOCOPHILLIPS
-$235.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$233.6K
0
-100%
建仓
TYBT
TRINITY BK N A FT WORTH
+$229.8K
2,400
清仓
PSX
PHILLIPS 66
-$228.4K
0
-100%
减持
—
EATON CORP PLC F
-$227.9K
1,500
-38%
减持
JNJ
JOHNSON & JOHNSON
+$219.7K
8,400
-5%
建仓
HESM
HESS MIDSTREAM LP
+$205.1K
5,276
建仓
TBT
PROSHARES ULTRASHORT 20
+$200.3K
5,700
减持
WMT
WALMART INC
+$171.5K
69,145
-9%
增持
VICI
VICI PPTYS INC
+$168.7K
221,558
+6%
建仓
EGY
VAALCO ENERGY INC
+$158.5K
25,000
