$1.11 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | New | The Buckle, Inc. | $47,263,000 | – | 950,000 | +100.0% | 4.26% | – |
| OMF | Buy | OneMain Holdings, Inc. | $39,541,000 | +15.0% | 660,000 | +3.1% | 3.57% | +13.6% |
| PM | New | Philip Morris International Inc. | $37,662,000 | – | 380,000 | +100.0% | 3.40% | – |
| SIG | New | Signet Jewelers Limited | $36,356,000 | – | 450,000 | +100.0% | 3.28% | – |
| SEM | New | Select Medical Holdings Corporation | $36,132,000 | – | 855,000 | +100.0% | 3.26% | – |
| DKS | New | Dicks Sporting Goods,Inc. | $36,068,000 | – | 360,000 | +100.0% | 3.25% | – |
| PRU | Buy | Prudential Financial, Inc. | $35,352,000 | +72.5% | 345,000 | +53.3% | 3.19% | +70.4% |
| BAC | Sell | Bank of America Corporation | $32,984,000 | -15.6% | 800,000 | -20.8% | 2.98% | -16.6% |
| BBY | Buy | Best Buy Co., Inc. | $32,769,000 | +1.9% | 285,000 | +1.8% | 2.96% | +0.7% |
| New | Vale S.A. ADRadr | $31,250,000 | – | 1,370,000 | +100.0% | 2.82% | – | |
| LSI | Buy | Life Storage, Inc. | $30,058,000 | +84.1% | 280,000 | +47.4% | 2.71% | +81.9% |
| HAL | New | Halliburton Company | $30,056,000 | – | 1,300,000 | +100.0% | 2.71% | – |
| EXR | New | Extra Space Storage Inc. | $29,488,000 | – | 180,000 | +100.0% | 2.66% | – |
| PSA | New | Public Storage | $28,566,000 | – | 95,000 | +100.0% | 2.58% | – |
| JPM | Sell | JPMorgan Chase & Co. | $27,220,000 | -24.9% | 175,000 | -26.5% | 2.46% | -25.8% |
| FCX | Sell | Freeport-McMoRan Inc. | $25,977,000 | +5.2% | 700,000 | -6.7% | 2.34% | +3.9% |
| CUBE | Buy | CubeSmart | $25,939,000 | +303.3% | 560,000 | +229.4% | 2.34% | +298.6% |
| INVH | New | Invitation Homes Inc. | $25,730,000 | – | 690,000 | +100.0% | 2.32% | – |
| AMH | New | American Homes 4 Rent | $25,641,000 | – | 660,000 | +100.0% | 2.31% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd. | $25,609,000 | +7.7% | 1,518,000 | +2.7% | 2.31% | +6.4% |
| WSM | Buy | Williams-Sonoma, Inc. | $25,544,000 | +50.0% | 160,000 | +68.4% | 2.30% | +48.2% |
| NSA | New | National Storage Affiliates Trust | $25,280,000 | – | 500,000 | +100.0% | 2.28% | – |
| ESS | New | Essex Property Trust, Inc. | $24,001,000 | – | 80,000 | +100.0% | 2.16% | – |
| PK | Sell | Park Hotels & Resorts Inc. | $23,908,000 | -13.4% | 1,160,000 | -9.4% | 2.16% | -14.5% |
| JLL | New | Jones Lang LaSalle Incorporated | $23,455,000 | – | 120,000 | +100.0% | 2.12% | – |
| AVB | New | AvalonBay Communities, Inc. | $22,956,000 | – | 110,000 | +100.0% | 2.07% | – |
| FANG | New | Diamondback Energy, Inc. | $22,534,000 | – | 240,000 | +100.0% | 2.03% | – |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $21,983,000 | -13.5% | 1,770,000 | -13.2% | 1.98% | -14.6% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $21,319,000 | -8.3% | 270,000 | -10.0% | 1.92% | -9.5% |
| AA | New | Alcoa Inc. | $20,999,000 | – | 570,000 | +100.0% | 1.89% | – |
| PLCE | New | The Children s Place Retail Stores, Inc. | $20,939,000 | – | 225,000 | +100.0% | 1.89% | – |
| CLF | New | Cleveland-Cliffs Inc. | $20,482,000 | – | 950,000 | +100.0% | 1.85% | – |
| RCII | New | Rent-A-Center, Inc. | $17,778,000 | – | 335,000 | +100.0% | 1.60% | – |
| STLA | Sell | Stellantis N.V. | $17,739,000 | -46.1% | 900,000 | -51.4% | 1.60% | -46.8% |
| HHC | Buy | The Howard Hughes Corporation | $17,738,000 | +482.7% | 182,000 | +468.8% | 1.60% | +475.5% |
| AAN | New | Aarons Co. Inc. | $14,715,000 | – | 460,000 | +100.0% | 1.33% | – |
| PLD | New | Prologis, Inc. | $11,953,000 | – | 100,000 | +100.0% | 1.08% | – |
| OAS | New | Oasis Petroleum Inc. | $11,061,000 | – | 110,000 | +100.0% | 1.00% | – |
| PRG | New | Prog Holdings Inc | $10,107,000 | – | 210,000 | +100.0% | 0.91% | – |
| OI | New | O-I Glass, Inc. | $9,798,000 | – | 600,000 | +100.0% | 0.88% | – |
| UE | Sell | Urban Edge Properties | $8,595,000 | -59.4% | 450,000 | -64.8% | 0.78% | -59.9% |
| PBR | New | Petroleo Brasileiro S.A. - Petrobras ADRadr | $8,561,000 | – | 700,000 | +100.0% | 0.77% | – |
| CPE | New | Callon Petroleum Company | $8,077,000 | – | 140,000 | +100.0% | 0.73% | – |
| BRX | Sell | Brixmor Property Group, Inc. | $8,012,000 | -59.2% | 350,000 | -63.9% | 0.72% | -59.7% |
| LAD | New | Lithia Motors, Inc. | $6,873,000 | – | 20,000 | +100.0% | 0.62% | – |
| FRT | New | Federal Realty Investment Trust | $6,444,000 | – | 55,000 | +100.0% | 0.58% | – |
| REG | Sell | Regency Centers Corporation | $6,407,000 | -60.4% | 100,000 | -64.9% | 0.58% | -60.8% |
| New | Target Corporation | $6,044,000 | – | 25,000 | +100.0% | 0.54% | – | |
| CPT | New | Camden Property Trust | $5,970,000 | – | 45,000 | +100.0% | 0.54% | – |
| FR | New | First Industrial Realty Trust, Inc. | $5,223,000 | – | 100,000 | +100.0% | 0.47% | – |
| DRH | Sell | DiamondRock Hospitality Company | $4,850,000 | -68.6% | 500,000 | -66.7% | 0.44% | -69.0% |
| BG | Sell | Bunge Limited | $3,908,000 | -62.1% | 50,000 | -61.5% | 0.35% | -62.5% |
| AN | New | AutoNation, Inc. | $1,896,000 | – | 20,000 | +100.0% | 0.17% | – |
| ABG | Sell | Asbury Automotive Group, Inc. | $1,714,000 | -88.1% | 10,000 | -86.4% | 0.16% | -88.2% |
| PAG | New | Penske Automotive Group, Inc. | $1,510,000 | – | 20,000 | +100.0% | 0.14% | – |
| SAH | New | Sonic Automotive, Inc. | $447,000 | – | 10,000 | +100.0% | 0.04% | – |
| KTB | Exit | Kontoor Brands, Inc. | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -10,000 | -100.0% | -0.25% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -20,000 | -100.0% | -0.31% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -700,000 | -100.0% | -0.43% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -30,000 | -100.0% | -0.43% | – |
| WFG | Exit | WEST FRASER TIMBER CO., LTD | $0 | – | -70,000 | -100.0% | -0.46% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -30,000 | -100.0% | -0.52% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -500,000 | -100.0% | -0.77% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -240,000 | -100.0% | -0.81% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -95,000 | -100.0% | -0.83% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -40,000 | -100.0% | -0.87% | – |
| CB | Exit | Chubb Limited | $0 | – | -70,000 | -100.0% | -1.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -145,000 | -100.0% | -1.03% | – |
| FOR | Exit | Forestar Group Inc. | $0 | – | -614,000 | -100.0% | -1.30% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -800,000 | -100.0% | -1.78% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -750,000 | -100.0% | -1.84% | – |
| SITC | Exit | SITE Centers Corp. | $0 | – | -1,500,000 | -100.0% | -1.86% | – |
| NGLOY | Exit | Anglo American plc ADRadr | $0 | – | -1,050,000 | -100.0% | -1.90% | – |
| MT | Exit | ArcelorMittaladr | $0 | – | -750,000 | -100.0% | -2.00% | – |
| ASO | Exit | Academy Sports and Outdoors, Inc. | $0 | – | -815,000 | -100.0% | -2.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -1,490,000 | -100.0% | -2.06% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -335,000 | -100.0% | -2.08% | – |
| RIO | Exit | Rio Tinto plc ADRadr | $0 | – | -300,000 | -100.0% | -2.13% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -305,000 | -100.0% | -2.14% | – |
| GGB | Exit | Gerdau S.A. ADRadr | $0 | – | -4,405,000 | -100.0% | -2.15% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -210,000 | -100.0% | -2.18% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -185,000 | -100.0% | -2.28% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -200,000 | -100.0% | -2.44% | – |
| SID | Exit | Companhia Siderurgica Nacional ADRadr | $0 | – | -4,070,000 | -100.0% | -2.49% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -1,600,000 | -100.0% | -2.54% | – |
| FDX | Exit | FEDEX Corporation | $0 | – | -105,000 | -100.0% | -2.72% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -440,000 | -100.0% | -2.92% | – |
| WRK | Exit | WestRock Company | $0 | – | -630,000 | -100.0% | -3.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -475,000 | -100.0% | -3.16% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -680,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.