$1.09 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Sell | Signet Jewelers Limited | $44,651,000 | +6.1% | 513,052 | -3.8% | 4.10% | +6.2% |
| CVS | Buy | CVS HEALTH Corp. | $43,327,000 | +57.1% | 420,000 | +29.2% | 3.98% | +57.3% |
| BLDR | New | Builders FirstSourse, Inc. | $39,427,000 | – | 460,000 | +100.0% | 3.62% | – |
| THC | New | Tenet Healthcare Corporation | $39,211,000 | – | 480,000 | +100.0% | 3.60% | – |
| PRU | Buy | Prudential Financial, Inc. | $38,966,000 | +10.6% | 360,000 | +7.5% | 3.58% | +10.7% |
| BKE | Buy | The Buckle, Inc. | $35,540,000 | +30.1% | 840,000 | +21.7% | 3.26% | +30.2% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $35,014,000 | -50.5% | 130,000 | -54.4% | 3.22% | -50.4% |
| FANG | Sell | Diamondback Energy, Inc. | $33,434,000 | -1.9% | 310,000 | -13.9% | 3.07% | -1.8% |
| SPG | Simon Property Group, Inc. | $31,954,000 | +22.9% | 200,000 | 0.0% | 2.94% | +23.1% | |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $28,586,000 | +29.8% | 341,000 | -4.2% | 2.63% | +29.9% |
| CBRE | Buy | CBRE Group, Inc. | $27,670,000 | +16.0% | 255,000 | +4.1% | 2.54% | +16.1% |
| LSI | Sell | Life Storage, Inc. | $27,572,000 | +9.2% | 180,000 | -18.2% | 2.53% | +9.4% |
| AVB | Buy | AvalonBay Communities, Inc. | $26,522,000 | +19.7% | 105,000 | +5.0% | 2.44% | +19.8% |
| FRT | Buy | Federal Realty Investment Trust | $25,901,000 | +37.2% | 190,000 | +18.8% | 2.38% | +37.4% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $25,749,000 | +33.8% | 280,000 | +21.7% | 2.36% | +33.9% |
| NSA | Sell | National Storage Affiliates Trust | $24,912,000 | +4.9% | 360,000 | -20.0% | 2.29% | +5.0% |
| CUBE | Sell | CubeSmart | $23,902,000 | -2.3% | 420,000 | -16.8% | 2.20% | -2.2% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $22,874,000 | -0.2% | 1,950,000 | +1.6% | 2.10% | -0.1% |
| EXR | Sell | Extra Space Storage Inc. | $22,673,000 | -3.6% | 100,000 | -28.6% | 2.08% | -3.5% |
| LEN | New | Lennar Corporation | $22,070,000 | – | 190,000 | +100.0% | 2.03% | – |
| PK | Buy | Park Hotels & Resorts Inc. | $21,712,000 | +3.1% | 1,150,000 | +4.5% | 1.99% | +3.2% |
| EQR | Sell | Equity Residential | $21,268,000 | -6.1% | 235,000 | -16.1% | 1.95% | -6.0% |
| ARCB | New | ArcBest Corporation | $20,375,000 | – | 170,000 | +100.0% | 1.87% | – |
| CSR | Sell | Centerspace | $20,184,000 | -5.9% | 182,000 | -19.8% | 1.85% | -5.8% |
| FL | New | Foot Locker, Inc. | $19,634,000 | – | 450,000 | +100.0% | 1.80% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $18,835,000 | – | 175,000 | +100.0% | 1.73% | – |
| PSA | Sell | Public Storage | $18,728,000 | -16.0% | 50,000 | -33.3% | 1.72% | -15.9% |
| DVN | New | Devon Energy Corporation | $18,501,000 | – | 420,000 | +100.0% | 1.70% | – |
| PXD | Pioneer Natural Resources Company | $18,188,000 | +9.2% | 100,000 | 0.0% | 1.67% | +9.4% | |
| UDR | Sell | UDR, Inc. | $17,997,000 | -18.1% | 300,000 | -27.7% | 1.65% | -18.1% |
| DHI | New | D.R. Horton, Inc. | $17,352,000 | – | 160,000 | +100.0% | 1.59% | – |
| SKT | New | Tanger Factory Outlet Centers, Inc. | $16,388,000 | – | 850,000 | +100.0% | 1.50% | – |
| OAS | New | Oasis Petroleum Inc. | $15,119,000 | – | 120,000 | +100.0% | 1.39% | – |
| C | New | Citigroup Inc. | $15,098,000 | – | 250,000 | +100.0% | 1.39% | – |
| MTH | New | Meritage Homes Corporation | $14,647,000 | – | 120,000 | +100.0% | 1.34% | – |
| HHC | New | The Howard Hughes Corporation | $13,231,000 | – | 130,000 | +100.0% | 1.22% | – |
| CWK | New | Cushman & Wakefield plc | $12,232,000 | – | 550,000 | +100.0% | 1.12% | – |
| LPX | New | Louisiana-Pacific Corporation | $11,361,000 | – | 145,000 | +100.0% | 1.04% | – |
| WFG | Buy | West Fraser Timber Co. LTD. | $10,490,000 | +211.4% | 110,000 | +175.0% | 0.96% | +212.0% |
| TXT | Sell | Textron Inc. | $10,422,000 | -51.1% | 135,000 | -55.7% | 0.96% | -51.0% |
| CUBI | New | Customers Bancorp, Inc. | $10,132,000 | – | 155,000 | +100.0% | 0.93% | – |
| NMRK | New | Newmark Group, Inc. | $9,911,000 | – | 530,000 | +100.0% | 0.91% | – |
| WFC | New | Wells Fargo & Company | $9,596,000 | – | 200,000 | +100.0% | 0.88% | – |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $9,178,000 | -29.8% | 40,000 | -42.9% | 0.84% | -29.8% |
| BAC | New | Bank of America Corporation | $8,898,000 | – | 200,000 | +100.0% | 0.82% | – |
| TOL | New | Toll Brothers, Inc. | $8,687,000 | – | 120,000 | +100.0% | 0.80% | – |
| CPE | Buy | Callon Petroleum Company | $8,033,000 | +2.3% | 170,000 | +6.2% | 0.74% | +2.4% |
| CPT | Sell | Camden Property Trust | $7,147,000 | -19.2% | 40,000 | -33.3% | 0.66% | -19.2% |
| EOG | Sell | EOG Resources, Inc. | $7,106,000 | -76.7% | 80,000 | -78.9% | 0.65% | -76.7% |
| New | Target Corporation | $6,943,000 | – | 30,000 | +100.0% | 0.64% | – | |
| KNX | New | Knight-Swift Transportation Holdings Inc. | $6,703,000 | – | 110,000 | +100.0% | 0.62% | – |
| DKS | New | Dicks Sporting Goods,Inc. | $5,750,000 | – | 50,000 | +100.0% | 0.53% | – |
| ASO | New | Academy Sports and Outdoors, Inc. | $5,268,000 | – | 120,000 | +100.0% | 0.48% | – |
| HST | Sell | Host Hotels & Resorts, Inc. | $5,217,000 | -8.7% | 300,000 | -14.3% | 0.48% | -8.8% |
| CCS | New | Century Communities, Inc. | $4,907,000 | – | 60,000 | +100.0% | 0.45% | – |
| GMS | New | GMS Inc. | $4,809,000 | – | 80,000 | +100.0% | 0.44% | – |
| MHO | New | M/I Homes, Inc. | $4,353,000 | – | 70,000 | +100.0% | 0.40% | – |
| NOC | New | Northrop Grumman Corporation | $3,871,000 | – | 10,000 | +100.0% | 0.36% | – |
| TMHC | New | Taylor Morrison Home Corporation | $3,846,000 | – | 110,000 | +100.0% | 0.35% | – |
| LMT | New | Lockheed Martin Corporation | $3,554,000 | – | 10,000 | +100.0% | 0.33% | – |
| DRH | DiamondRock Hospitality Company | $1,922,000 | +1.7% | 200,000 | 0.0% | 0.18% | +2.3% | |
| TPH | New | TRI Pointe Group, Inc. | $1,116,000 | – | 40,000 | +100.0% | 0.10% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -100,000 | -100.0% | -0.17% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -35,000 | -100.0% | -0.39% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -200,000 | -100.0% | -0.41% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -50,000 | -100.0% | -0.46% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -25,000 | -100.0% | -0.56% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -20,000 | -100.0% | -0.59% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -40,000 | -100.0% | -0.69% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -65,000 | -100.0% | -0.73% | – |
| UHAL | Exit | AMERCO | $0 | – | -12,500 | -100.0% | -0.74% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -270,000 | -100.0% | -0.82% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -80,000 | -100.0% | -1.20% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -260,000 | -100.0% | -1.34% | – |
| PLCE | Exit | The Children s Place Retail Stores, Inc. | $0 | – | -225,000 | -100.0% | -1.55% | – |
| BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -800,000 | -100.0% | -1.62% | – |
| ABG | Exit | Asbury Automotive Group, Inc. | $0 | – | -100,000 | -100.0% | -1.80% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd. | $0 | – | -1,460,000 | -100.0% | -1.98% | – |
| MRNA | Exit | Moderna, Inc | $0 | – | -67,000 | -100.0% | -2.37% | – |
| COP | Exit | ConocoPhillips | $0 | – | -400,000 | -100.0% | -2.49% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -580,000 | -100.0% | -2.60% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -555,000 | -100.0% | -2.82% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -280,000 | -100.0% | -2.99% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -173,000 | -100.0% | -3.24% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -1,015,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.