$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | Antero Resources Corporation | $35,110,000 | -18.2% | 1,150,000 | -17.9% | 4.62% | -9.5% |
| COG | Sell | COTERRA ENERGY INC | $32,650,000 | -2.6% | 1,250,000 | -3.8% | 4.29% | +7.7% |
| SWN | Sell | Southwestern Energy Company | $29,988,000 | -5.9% | 4,900,000 | -3.9% | 3.94% | +4.1% |
| BTU | Sell | Peabody Energy Corporation | $25,316,000 | -13.4% | 1,020,000 | -25.5% | 3.33% | -4.2% |
| RRC | Sell | Range Resources Corporation | $22,734,000 | -23.5% | 900,000 | -25.0% | 2.99% | -15.3% |
| THC | Sell | Tenet Healthcare Corporation | $17,279,000 | -37.4% | 335,000 | -36.2% | 2.27% | -30.7% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $8,892,000 | -10.0% | 650,000 | -6.5% | 1.17% | -0.5% |
| Sell | Federal Realty Investment Trust | $8,561,000 | -25.5% | 95,000 | -20.8% | 1.13% | -17.6% | |
| MTH | Sell | Meritage Homes Corporation | $8,081,000 | -7.1% | 115,000 | -4.2% | 1.06% | +2.7% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $4,652,000 | -66.7% | 30,000 | -62.5% | 0.61% | -63.2% |
| KIM | Sell | Kimco Realty Corporation | $4,603,000 | -57.7% | 250,000 | -54.5% | 0.60% | -53.2% |
| BRX | Sell | Brixmor Property Group, Inc. | $3,694,000 | -63.4% | 200,000 | -60.0% | 0.49% | -59.5% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $2,588,000 | -77.1% | 56,000 | -69.1% | 0.34% | -74.7% |
| AMH | Exit | American Homes 4 Rent | $0 | – | -50,000 | -100.0% | -0.21% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -20,000 | -100.0% | -0.26% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -50,000 | -100.0% | -0.30% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -60,000 | -100.0% | -0.37% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -100,000 | -100.0% | -0.52% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -40,000 | -100.0% | -0.64% | – |
| BHP | Exit | BHP Billiton Limited ADRadr | $0 | – | -100,000 | -100.0% | -0.67% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -180,000 | -100.0% | -0.72% | – |
| PSA | Exit | Public Storage | $0 | – | -20,000 | -100.0% | -0.74% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -40,000 | -100.0% | -0.81% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -60,000 | -100.0% | -0.84% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -200,000 | -100.0% | -0.85% | – |
| NGLOY | Exit | Anglo American plc ADRadr | $0 | – | -400,000 | -100.0% | -0.86% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -220,000 | -100.0% | -0.89% | – |
| FR | Exit | First Industrial Realty Trust, Inc. | $0 | – | -160,000 | -100.0% | -0.90% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -300,000 | -100.0% | -0.92% | – |
| SM | Exit | SM Energy Company | $0 | – | -230,000 | -100.0% | -0.94% | – |
| Exit | SL Green Realty Corp. | $0 | – | -180,000 | -100.0% | -0.99% | – | |
| TECK | Exit | Teck Resources Limited | $0 | – | -290,000 | -100.0% | -1.05% | – |
| Exit | HF Sinclair Corporation | $0 | – | -200,000 | -100.0% | -1.07% | – | |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -100,000 | -100.0% | -1.08% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -200,000 | -100.0% | -1.09% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -120,000 | -100.0% | -1.10% | – |
| IIPR | Exit | Innovative Industrial Properties, Inc. | $0 | – | -90,000 | -100.0% | -1.18% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -40,000 | -100.0% | -1.24% | – |
| SITC | Exit | SITE Centers Corp. | $0 | – | -800,000 | -100.0% | -1.28% | – |
| RIO | Exit | Rio Tinto plc ADRadr | $0 | – | -180,000 | -100.0% | -1.30% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -830,000 | -100.0% | -1.38% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -150,000 | -100.0% | -1.59% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -200,000 | -100.0% | -2.26% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -650,000 | -100.0% | -2.40% | – |
| C | Exit | Citigroup Inc. | $0 | – | -610,000 | -100.0% | -3.33% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -300,000 | -100.0% | -3.91% | – |
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.