$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 78.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEIX | Buy | Consol Energy Inc. | $42,451,000 | +37.5% | 660,000 | +5.6% | 5.58% | +52.2% |
SIG | Signet Jewelers Limited | $38,835,000 | +7.0% | 679,052 | 0.0% | 5.11% | +18.3% | |
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% |
AMR | Buy | Alpha Metallurgical Resource, Inc. | $32,157,000 | +34.6% | 235,000 | +27.0% | 4.23% | +48.9% |
SWN | Sell | Southwestern Energy Company | $29,988,000 | -5.9% | 4,900,000 | -3.9% | 3.94% | +4.1% |
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% | – |
BTU | Sell | Peabody Energy Corporation | $25,316,000 | -13.4% | 1,020,000 | -25.5% | 3.33% | -4.2% |
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% | – |
RRC | Sell | Range Resources Corporation | $22,734,000 | -23.5% | 900,000 | -25.0% | 2.99% | -15.3% |
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% |
THC | Sell | Tenet Healthcare Corporation | $17,279,000 | -37.4% | 335,000 | -36.2% | 2.27% | -30.7% |
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% |
WFC | Wells Fargo & Company | $12,066,000 | +2.7% | 300,000 | 0.0% | 1.59% | +13.5% | |
REG | Buy | Regency Centers Corporation | $10,232,000 | +15.0% | 190,000 | +26.7% | 1.34% | +27.2% |
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% | |
AVB | New | AvalonBay Communities, Inc. | $8,289,000 | – | 45,000 | +100.0% | 1.09% | – |
MTH | Sell | Meritage Homes Corporation | $8,081,000 | -7.1% | 115,000 | -4.2% | 1.06% | +2.7% |
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% | – |
MAA | Sell | Mid-America Apartment Communities, Inc. | $4,652,000 | -66.7% | 30,000 | -62.5% | 0.61% | -63.2% |
GOLD | New | Barrick Gold Corporation | $4,650,000 | – | 300,000 | +100.0% | 0.61% | – |
KIM | Sell | Kimco Realty Corporation | $4,603,000 | -57.7% | 250,000 | -54.5% | 0.60% | -53.2% |
ATKR | New | Atkore Inc. | $4,280,000 | – | 55,000 | +100.0% | 0.56% | – |
BRX | Sell | Brixmor Property Group, Inc. | $3,694,000 | -63.4% | 200,000 | -60.0% | 0.49% | -59.5% |
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% |
NXRT | Sell | NexPoint Residential Trust, Inc. | $2,588,000 | -77.1% | 56,000 | -69.1% | 0.34% | -74.7% |
VNO | New | Vornado Realty Trust | $1,158,000 | – | 50,000 | +100.0% | 0.15% | – |
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.