$1.09 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Buy | Jones Lang LaSalle Incorporated | $70,706,000 | +201.5% | 285,000 | +137.5% | 6.49% | +206.6% |
| SIG | Buy | Signet Jewelers Limited | $42,090,000 | +15.8% | 533,052 | +18.5% | 3.86% | +17.7% |
| SEM | Buy | Select Medical Holdings Corporation | $36,713,000 | +1.6% | 1,015,000 | +18.7% | 3.37% | +3.3% |
| WHR | New | Whirlpool Corporation | $35,268,000 | – | 173,000 | +100.0% | 3.24% | – |
| PRU | Sell | Prudential Financial, Inc. | $35,242,000 | -0.3% | 335,000 | -2.9% | 3.23% | +1.4% |
| FANG | Buy | Diamondback Energy, Inc. | $34,081,000 | +51.2% | 360,000 | +50.0% | 3.13% | +53.8% |
| CAR | New | Avis Budget Group, Inc. | $32,623,000 | – | 280,000 | +100.0% | 2.99% | – |
| OMF | Sell | OneMain Holdings, Inc. | $30,708,000 | -22.3% | 555,000 | -15.9% | 2.82% | -21.0% |
| EOG | New | EOG Resources, Inc. | $30,503,000 | – | 380,000 | +100.0% | 2.80% | – |
| AA | Buy | Alcoa Inc. | $28,385,000 | +35.2% | 580,000 | +1.8% | 2.60% | +37.5% |
| CVS | New | CVS Caremark Corporation | $27,580,000 | – | 325,000 | +100.0% | 2.53% | – |
| BKE | Sell | The Buckle, Inc. | $27,317,000 | -42.2% | 690,000 | -27.4% | 2.51% | -41.2% |
| COP | New | ConocoPhillips | $27,108,000 | – | 400,000 | +100.0% | 2.49% | – |
| SPG | New | Simon Property Group, Inc. | $25,994,000 | – | 200,000 | +100.0% | 2.38% | – |
| MRNA | New | Moderna, Inc | $25,786,000 | – | 67,000 | +100.0% | 2.37% | – |
| LSI | Sell | Life Storage, Inc. | $25,243,000 | -16.0% | 220,000 | -21.4% | 2.32% | -14.6% |
| CUBE | Sell | CubeSmart | $24,467,000 | -5.7% | 505,000 | -9.8% | 2.24% | -4.1% |
| CBRE | New | CBRE Group, Inc. | $23,853,000 | – | 245,000 | +100.0% | 2.19% | – |
| NSA | Sell | National Storage Affiliates Trust | $23,756,000 | -6.0% | 450,000 | -10.0% | 2.18% | -4.4% |
| EXR | Sell | Extra Space Storage Inc. | $23,519,000 | -20.2% | 140,000 | -22.2% | 2.16% | -18.9% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $22,925,000 | +4.3% | 1,920,000 | +8.5% | 2.10% | +6.1% |
| EQR | New | Equity Residential | $22,658,000 | – | 280,000 | +100.0% | 2.08% | – |
| PSA | Sell | Public Storage | $22,283,000 | -22.0% | 75,000 | -21.1% | 2.04% | -20.6% |
| AVB | Sell | AvalonBay Communities, Inc. | $22,164,000 | -3.5% | 100,000 | -9.1% | 2.03% | -1.8% |
| NXRT | New | NexPoint Residential Trust, Inc. | $22,029,000 | – | 356,000 | +100.0% | 2.02% | – |
| UDR | New | UDR, Inc. | $21,987,000 | – | 415,000 | +100.0% | 2.02% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $21,550,000 | -15.8% | 1,460,000 | -3.8% | 1.98% | -14.4% |
| CSR | New | Centerspace | $21,452,000 | – | 227,000 | +100.0% | 1.97% | – |
| TXT | New | Textron Inc. | $21,292,000 | – | 305,000 | +100.0% | 1.95% | – |
| PK | Sell | Park Hotels & Resorts Inc. | $21,054,000 | -11.9% | 1,100,000 | -5.2% | 1.93% | -10.4% |
| ABG | Buy | Asbury Automotive Group, Inc. | $19,674,000 | +1047.8% | 100,000 | +900.0% | 1.80% | +1064.5% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $19,251,000 | -9.7% | 230,000 | -14.8% | 1.77% | -8.2% |
| FRT | Buy | Federal Realty Investment Trust | $18,878,000 | +193.0% | 160,000 | +190.9% | 1.73% | +198.1% |
| BRX | Buy | Brixmor Property Group, Inc. | $17,688,000 | +120.8% | 800,000 | +128.6% | 1.62% | +124.5% |
| PLCE | The Children s Place Retail Stores, Inc. | $16,934,000 | -19.1% | 225,000 | 0.0% | 1.55% | -17.7% | |
| PXD | New | Pioneer Natural Resources Company | $16,651,000 | – | 100,000 | +100.0% | 1.53% | – |
| RCII | Sell | Rent-A-Center, Inc. | $14,615,000 | -17.8% | 260,000 | -22.4% | 1.34% | -16.4% |
| JPM | Sell | JPMorgan Chase & Co. | $13,095,000 | -51.9% | 80,000 | -54.3% | 1.20% | -51.1% |
| MAA | New | Mid-America Apartment Communities, Inc. | $13,073,000 | – | 70,000 | +100.0% | 1.20% | – |
| OVV | New | Ovintiv Inc. | $8,878,000 | – | 270,000 | +100.0% | 0.82% | – |
| CPT | Buy | Camden Property Trust | $8,848,000 | +48.2% | 60,000 | +33.3% | 0.81% | +50.6% |
| UHAL | New | AMERCO | $8,075,000 | – | 12,500 | +100.0% | 0.74% | – |
| AN | Buy | AutoNation, Inc. | $7,914,000 | +317.4% | 65,000 | +225.0% | 0.73% | +324.6% |
| CPE | Buy | Callon Petroleum Company | $7,853,000 | -2.8% | 160,000 | +14.3% | 0.72% | -1.1% |
| GPI | New | Group 1 Automotive, Inc. | $7,515,000 | – | 40,000 | +100.0% | 0.69% | – |
| ESS | Sell | Essex Property Trust, Inc. | $6,395,000 | -73.4% | 20,000 | -75.0% | 0.59% | -72.9% |
| HCA | New | HCA Holdings, Inc. | $6,068,000 | – | 25,000 | +100.0% | 0.56% | – |
| HST | New | Host Hotels & Resorts, Inc. | $5,716,000 | – | 350,000 | +100.0% | 0.52% | – |
| PAG | Buy | Penske Automotive Group, Inc. | $5,030,000 | +233.1% | 50,000 | +150.0% | 0.46% | +239.7% |
| PEB | New | Pebblebrook Hotel Trust | $4,482,000 | – | 200,000 | +100.0% | 0.41% | – |
| THO | New | Thor Industries, Inc. | $4,297,000 | – | 35,000 | +100.0% | 0.39% | – |
| WFG | New | West Fraser Timber Co. LTD. | $3,369,000 | – | 40,000 | +100.0% | 0.31% | – |
| DRH | Sell | DiamondRock Hospitality Company | $1,890,000 | -61.0% | 200,000 | -60.0% | 0.17% | -60.5% |
| AR | New | Antero Resources Corporation | $1,881,000 | – | 100,000 | +100.0% | 0.17% | – |
| CLR | New | Continental Resources, Inc. | $1,385,000 | – | 30,000 | +100.0% | 0.13% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Limited | $0 | – | -50,000 | -100.0% | -0.35% | – |
| FR | Exit | First Industrial Realty Trust, Inc. | $0 | – | -100,000 | -100.0% | -0.47% | – |
| Exit | Target Corporation | $0 | – | -25,000 | -100.0% | -0.54% | – | |
| REG | Exit | Regency Centers Corporation | $0 | – | -100,000 | -100.0% | -0.58% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -20,000 | -100.0% | -0.62% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - Petrobras ADRadr | $0 | – | -700,000 | -100.0% | -0.77% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -450,000 | -100.0% | -0.78% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -600,000 | -100.0% | -0.88% | – |
| PRG | Exit | Prog Holdings Inc | $0 | – | -210,000 | -100.0% | -0.91% | – |
| OAS | Exit | Oasis Petroleum Inc. | $0 | – | -110,000 | -100.0% | -1.00% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -100,000 | -100.0% | -1.08% | – |
| AAN | Exit | Aarons Co. Inc. | $0 | – | -460,000 | -100.0% | -1.33% | – |
| STLA | Exit | Stellantis N.V. | $0 | – | -900,000 | -100.0% | -1.60% | – |
| HHC | Exit | The Howard Hughes Corporation | $0 | – | -182,000 | -100.0% | -1.60% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -950,000 | -100.0% | -1.85% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -160,000 | -100.0% | -2.30% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -660,000 | -100.0% | -2.31% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -690,000 | -100.0% | -2.32% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -700,000 | -100.0% | -2.34% | – |
| HAL | Exit | Halliburton Company | $0 | – | -1,300,000 | -100.0% | -2.71% | – |
| Exit | Vale S.A. ADRadr | $0 | – | -1,370,000 | -100.0% | -2.82% | – | |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -285,000 | -100.0% | -2.96% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -800,000 | -100.0% | -2.98% | – |
| DKS | Exit | Dicks Sporting Goods,Inc. | $0 | – | -360,000 | -100.0% | -3.25% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -380,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.