$761 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | Buy | Consol Energy Inc. | $42,451,000 | +37.5% | 660,000 | +5.6% | 5.58% | +52.2% |
| AMR | Buy | Alpha Metallurgical Resource, Inc. | $32,157,000 | +34.6% | 235,000 | +27.0% | 4.23% | +48.9% |
| NOK | New | Nokia Corporation ADRadr | $29,250,000 | – | 6,850,000 | +100.0% | 3.85% | – |
| SLB | Buy | Schlumberger Limited | $28,720,000 | +23.6% | 800,000 | +23.1% | 3.78% | +36.7% |
| ARCH | Buy | Arch Coal, Inc. | $28,464,000 | +4.7% | 240,000 | +26.3% | 3.74% | +15.8% |
| LNG | Buy | Cheniere Energy, Inc. | $26,546,000 | +398.9% | 160,000 | +300.0% | 3.49% | +452.2% |
| STLA | New | Stellantis N.V. | $25,574,000 | – | 2,160,000 | +100.0% | 3.36% | – |
| HAL | Buy | Halliburton Company | $24,374,000 | -2.8% | 990,000 | +23.8% | 3.20% | +7.5% |
| PM | New | Philip Morris International Inc. | $24,073,000 | – | 290,000 | +100.0% | 3.16% | – |
| KR | New | The Kroger Co. | $23,188,000 | – | 530,000 | +100.0% | 3.05% | – |
| AUY | New | Yamana Gold Inc. | $18,120,000 | – | 4,000,000 | +100.0% | 2.38% | – |
| KGC | Buy | Kinross Gold Corporation | $18,048,000 | +101.7% | 4,800,000 | +92.0% | 2.37% | +123.0% |
| LEN | Buy | Lennar Corporation | $16,401,000 | +93.7% | 220,000 | +83.3% | 2.16% | +114.3% |
| PHM | Buy | PulteGroup, Inc. | $16,125,000 | +306.9% | 430,000 | +330.0% | 2.12% | +350.1% |
| BTG | Buy | B2Gold Corp. | $16,100,000 | +216.6% | 5,000,000 | +233.3% | 2.12% | +250.5% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $15,454,000 | +27.0% | 210,000 | +31.2% | 2.03% | +40.5% |
| DHI | Buy | D.R. Horton, Inc. | $14,817,000 | +86.5% | 220,000 | +83.3% | 1.95% | +106.4% |
| TOL | Buy | Toll Brothers, Inc. | $13,860,000 | +210.8% | 330,000 | +230.0% | 1.82% | +243.8% |
| REG | Buy | Regency Centers Corporation | $10,232,000 | +15.0% | 190,000 | +26.7% | 1.34% | +27.2% |
| AVB | New | AvalonBay Communities, Inc. | $8,289,000 | – | 45,000 | +100.0% | 1.09% | – |
| NVR | New | NVR, Inc. | $7,974,000 | – | 2,000 | +100.0% | 1.05% | – |
| ASO | Buy | Academy Sports and Outdoors, Inc. | $7,592,000 | +78.0% | 180,000 | +50.0% | 1.00% | +96.8% |
| SHO | New | Sunstone Hotel Investors, Inc. | $6,594,000 | – | 700,000 | +100.0% | 0.87% | – |
| AGI | New | Alamos Gold Inc. | $5,928,000 | – | 800,000 | +100.0% | 0.78% | – |
| CVCO | New | Cavco industries Inc. | $5,761,000 | – | 28,000 | +100.0% | 0.76% | – |
| SKY | New | Skyline Champion Corporation | $5,287,000 | – | 100,000 | +100.0% | 0.70% | – |
| DRH | New | DiamondRock Hospitality Company | $5,257,000 | – | 700,000 | +100.0% | 0.69% | – |
| PEB | New | Pebblebrook Hotel Trust | $5,079,000 | – | 350,000 | +100.0% | 0.67% | – |
| LGIH | New | LGI Homes, Inc. | $4,882,000 | – | 60,000 | +100.0% | 0.64% | – |
| GOLD | New | Barrick Gold Corporation | $4,650,000 | – | 300,000 | +100.0% | 0.61% | – |
| ATKR | New | Atkore Inc. | $4,280,000 | – | 55,000 | +100.0% | 0.56% | – |
| TMHC | Buy | Taylor Morrison Home Corporation | $3,265,000 | +39.8% | 140,000 | +40.0% | 0.43% | +54.3% |
| HCC | New | Warrior Met Coal | $2,844,000 | – | 100,000 | +100.0% | 0.37% | – |
| HHC | Buy | The Howard Hughes Corporation | $2,770,000 | +1.8% | 50,000 | +25.0% | 0.36% | +12.3% |
| VNO | New | Vornado Realty Trust | $1,158,000 | – | 50,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.