$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.