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