$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.