CAPITAL GROWTH MANAGEMENT LP - Q3 2022 holdings

$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 BuyConsol Energy Inc.$42,451,000
+37.5%
660,000
+5.6%
5.58%
+52.2%
SIG  Signet Jewelers Limited$38,835,000
+7.0%
679,0520.0%5.11%
+18.3%
AR SellAntero Resources Corporation$35,110,000
-18.2%
1,150,000
-17.9%
4.62%
-9.5%
COG SellCOTERRA ENERGY INC$32,650,000
-2.6%
1,250,000
-3.8%
4.29%
+7.7%
AMR BuyAlpha Metallurgical Resource, Inc.$32,157,000
+34.6%
235,000
+27.0%
4.23%
+48.9%
SWN SellSouthwestern Energy Company$29,988,000
-5.9%
4,900,000
-3.9%
3.94%
+4.1%
NOK NewNokia Corporation ADRadr$29,250,0006,850,000
+100.0%
3.85%
SLB BuySchlumberger Limited$28,720,000
+23.6%
800,000
+23.1%
3.78%
+36.7%
ARCH BuyArch Coal, Inc.$28,464,000
+4.7%
240,000
+26.3%
3.74%
+15.8%
LNG BuyCheniere Energy, Inc.$26,546,000
+398.9%
160,000
+300.0%
3.49%
+452.2%
STLA NewStellantis N.V.$25,574,0002,160,000
+100.0%
3.36%
BTU SellPeabody Energy Corporation$25,316,000
-13.4%
1,020,000
-25.5%
3.33%
-4.2%
HAL BuyHalliburton Company$24,374,000
-2.8%
990,000
+23.8%
3.20%
+7.5%
PM NewPhilip Morris International Inc.$24,073,000290,000
+100.0%
3.16%
KR NewThe Kroger Co.$23,188,000530,000
+100.0%
3.05%
RRC SellRange Resources Corporation$22,734,000
-23.5%
900,000
-25.0%
2.99%
-15.3%
AUY NewYamana Gold Inc.$18,120,0004,000,000
+100.0%
2.38%
KGC BuyKinross Gold Corporation$18,048,000
+101.7%
4,800,000
+92.0%
2.37%
+123.0%
THC SellTenet Healthcare Corporation$17,279,000
-37.4%
335,000
-36.2%
2.27%
-30.7%
LEN BuyLennar Corporation$16,401,000
+93.7%
220,000
+83.3%
2.16%
+114.3%
PHM BuyPulteGroup, Inc.$16,125,000
+306.9%
430,000
+330.0%
2.12%
+350.1%
BTG BuyB2Gold Corp.$16,100,000
+216.6%
5,000,000
+233.3%
2.12%
+250.5%
RHP BuyRyman Hospitality Properties, Inc.$15,454,000
+27.0%
210,000
+31.2%
2.03%
+40.5%
DHI BuyD.R. Horton, Inc.$14,817,000
+86.5%
220,000
+83.3%
1.95%
+106.4%
TOL BuyToll Brothers, Inc.$13,860,000
+210.8%
330,000
+230.0%
1.82%
+243.8%
WFC  Wells Fargo & Company$12,066,000
+2.7%
300,0000.0%1.59%
+13.5%
REG BuyRegency Centers Corporation$10,232,000
+15.0%
190,000
+26.7%
1.34%
+27.2%
SKT SellTanger Factory Outlet Centers, Inc.$8,892,000
-10.0%
650,000
-6.5%
1.17%
-0.5%
SellFederal Realty Investment Trust$8,561,000
-25.5%
95,000
-20.8%
1.13%
-17.6%
AVB NewAvalonBay Communities, Inc.$8,289,00045,000
+100.0%
1.09%
MTH SellMeritage Homes Corporation$8,081,000
-7.1%
115,000
-4.2%
1.06%
+2.7%
NVR NewNVR, Inc.$7,974,0002,000
+100.0%
1.05%
ASO BuyAcademy Sports and Outdoors, Inc.$7,592,000
+78.0%
180,000
+50.0%
1.00%
+96.8%
SHO NewSunstone Hotel Investors, Inc.$6,594,000700,000
+100.0%
0.87%
AGI NewAlamos Gold Inc.$5,928,000800,000
+100.0%
0.78%
CVCO NewCavco industries Inc.$5,761,00028,000
+100.0%
0.76%
SKY NewSkyline Champion Corporation$5,287,000100,000
+100.0%
0.70%
DRH NewDiamondRock Hospitality Company$5,257,000700,000
+100.0%
0.69%
PEB NewPebblebrook Hotel Trust$5,079,000350,000
+100.0%
0.67%
LGIH NewLGI Homes, Inc.$4,882,00060,000
+100.0%
0.64%
MAA SellMid-America Apartment Communities, Inc.$4,652,000
-66.7%
30,000
-62.5%
0.61%
-63.2%
GOLD NewBarrick Gold Corporation$4,650,000300,000
+100.0%
0.61%
KIM SellKimco Realty Corporation$4,603,000
-57.7%
250,000
-54.5%
0.60%
-53.2%
ATKR NewAtkore Inc.$4,280,00055,000
+100.0%
0.56%
BRX SellBrixmor Property Group, Inc.$3,694,000
-63.4%
200,000
-60.0%
0.49%
-59.5%
TMHC BuyTaylor Morrison Home Corporation$3,265,000
+39.8%
140,000
+40.0%
0.43%
+54.3%
HCC NewWarrior Met Coal$2,844,000100,000
+100.0%
0.37%
HHC BuyThe Howard Hughes Corporation$2,770,000
+1.8%
50,000
+25.0%
0.36%
+12.3%
NXRT SellNexPoint Residential Trust, Inc.$2,588,000
-77.1%
56,000
-69.1%
0.34%
-74.7%
VNO NewVornado Realty Trust$1,158,00050,000
+100.0%
0.15%
AMH ExitAmerican Homes 4 Rent$0-50,000
-100.0%
-0.21%
LSI ExitLife Storage, Inc.$0-20,000
-100.0%
-0.26%
NSA ExitNational Storage Affiliates Trust$0-50,000
-100.0%
-0.30%
PFE ExitPfizer Inc.$0-60,000
-100.0%
-0.37%
OVV ExitOvintiv Inc.$0-100,000
-100.0%
-0.52%
CPT ExitCamden Property Trust$0-40,000
-100.0%
-0.64%
BHP ExitBHP Billiton Limited ADRadr$0-100,000
-100.0%
-0.67%
CVI ExitCVR Energy, Inc.$0-180,000
-100.0%
-0.72%
PSA ExitPublic Storage$0-20,000
-100.0%
-0.74%
EXR ExitExtra Space Storage Inc.$0-40,000
-100.0%
-0.81%
PLD ExitPrologis, Inc.$0-60,000
-100.0%
-0.84%
INVH ExitInvitation Homes Inc.$0-200,000
-100.0%
-0.85%
NGLOY ExitAnglo American plc ADRadr$0-400,000
-100.0%
-0.86%
HIW ExitHighwoods Properties, Inc.$0-220,000
-100.0%
-0.89%
FR ExitFirst Industrial Realty Trust, Inc.$0-160,000
-100.0%
-0.90%
DK ExitDelek US Holdings, Inc.$0-300,000
-100.0%
-0.92%
SM ExitSM Energy Company$0-230,000
-100.0%
-0.94%
ExitSL Green Realty Corp.$0-180,000
-100.0%
-0.99%
TECK ExitTeck Resources Limited$0-290,000
-100.0%
-1.05%
ExitHF Sinclair Corporation$0-200,000
-100.0%
-1.07%
MRK ExitMerck & Co., Inc.$0-100,000
-100.0%
-1.08%
UDR ExitUDR, Inc.$0-200,000
-100.0%
-1.09%
BMY ExitBristol-Myers Squibb Company$0-120,000
-100.0%
-1.10%
IIPR ExitInnovative Industrial Properties, Inc.$0-90,000
-100.0%
-1.18%
ESS ExitEssex Property Trust, Inc.$0-40,000
-100.0%
-1.24%
SITC ExitSITE Centers Corp.$0-800,000
-100.0%
-1.28%
RIO ExitRio Tinto plc ADRadr$0-180,000
-100.0%
-1.30%
OI ExitO-I Glass, Inc.$0-830,000
-100.0%
-1.38%
BXP ExitBoston Properties, Inc.$0-150,000
-100.0%
-1.59%
SPG ExitSimon Property Group, Inc.$0-200,000
-100.0%
-2.26%
BAC ExitBank of America Corporation$0-650,000
-100.0%
-2.40%
C ExitCitigroup Inc.$0-610,000
-100.0%
-3.33%
AMN ExitAMN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
D R HORTON INC29Q3 202210.6%
Lennar Corporation28Q3 202212.1%
BANK OF AMERICA CORPORATION28Q2 20229.9%
CITIGROUP INC26Q2 20228.7%
MORGAN STANLEY23Q1 202110.6%
TOLL BROTHERS INC23Q3 20227.0%
JP MORGAN CHASE CO21Q3 20213.4%
Jones Lang LaSalle Incorporated20Q1 20226.5%
CBRE GROUP INC19Q1 20222.5%
PRUDENTIAL FINL INC19Q1 20223.9%

View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL GROWTH MANAGEMENT LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DiamondRock Hospitality CoFebruary 10, 20117,788,0064.7%
LaSalle Hotel PropertiesOctober 08, 20103,470,0005.0%
MACERICH COAugust 10, 20093,847,7185.0%
DEVELOPERS DIVERSIFIED REALTY CORPFebruary 10, 20095,580,0004.6%
HOME PROPERTIES INCFebruary 10, 20091,600,0005.0%
TANGER FACTORY OUTLET CENTERS INCSold outJune 06, 200800.0%
HARTMARX CORP/DEJuly 10, 20061,618,8004.3%
INNKEEPERS USA TRUST/FLSold outMay 09, 200600.0%
Sunstone Hotel Investors, Inc.December 09, 20052,178,9004.6%
SOUTHERN PERU COPPER CORP/March 08, 2005211,5001.5%

View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-13

View CAPITAL GROWTH MANAGEMENT LP's complete filings history.

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