$1.08 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | New | Peabody Energy Corporation | $62,552,000 | – | 2,550,000 | +100.0% | 5.77% | – |
| AR | New | Antero Resources Corporation | $45,795,000 | – | 1,500,000 | +100.0% | 4.22% | – |
| PRU | Sell | Prudential Financial, Inc. | $41,832,000 | +7.4% | 354,000 | -1.7% | 3.86% | +7.8% |
| THC | Sell | Tenet Healthcare Corporation | $39,542,000 | +0.8% | 460,000 | -4.2% | 3.65% | +1.3% |
| SIG | Buy | Signet Jewelers Limited | $38,389,000 | -14.0% | 528,052 | +2.9% | 3.54% | -13.6% |
| COG | New | COTERRA ENERGY INC | $37,758,000 | – | 1,400,000 | +100.0% | 3.48% | – |
| SWN | New | Southwestern Energy Company | $37,284,000 | – | 5,200,000 | +100.0% | 3.44% | – |
| CLF | New | Cleveland-Cliffs Inc. | $37,042,000 | – | 1,150,000 | +100.0% | 3.42% | – |
| RRC | New | Range Resources Corporation | $36,456,000 | – | 1,200,000 | +100.0% | 3.36% | – |
| AA | New | Alcoa Inc. | $36,012,000 | – | 400,000 | +100.0% | 3.32% | – |
| MET | New | MetLife, Inc. | $34,789,000 | – | 495,000 | +100.0% | 3.21% | – |
| RIO | New | Rio Tinto plc ADRadr | $32,964,000 | – | 410,000 | +100.0% | 3.04% | – |
| SID | New | Companhia Siderurgica Nacional ADRadr | $32,520,000 | – | 6,000,000 | +100.0% | 3.00% | – |
| BAC | Buy | Bank of America Corporation | $31,739,000 | +256.7% | 770,000 | +285.0% | 2.93% | +258.4% |
| NXRT | NexPoint Residential Trust, Inc. | $30,796,000 | +7.7% | 341,000 | 0.0% | 2.84% | +8.2% | |
| BKE | Buy | The Buckle, Inc. | $29,406,000 | -17.3% | 890,000 | +6.0% | 2.71% | -16.9% |
| SPG | Simon Property Group, Inc. | $26,312,000 | -17.7% | 200,000 | 0.0% | 2.43% | -17.3% | |
| JLL | Sell | Jones Lang LaSalle Incorporated | $23,946,000 | -31.6% | 100,000 | -23.1% | 2.21% | -31.3% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $23,378,000 | +42.7% | 1,360,000 | +60.0% | 2.16% | +43.3% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $23,040,000 | +151.0% | 110,000 | +175.0% | 2.13% | +152.2% |
| CBRE | Sell | CBRE Group, Inc. | $22,880,000 | -17.3% | 250,000 | -2.0% | 2.11% | -17.0% |
| CWK | Buy | Cushman & Wakefield plc | $22,561,000 | +84.4% | 1,100,000 | +100.0% | 2.08% | +85.1% |
| NMRK | Buy | Newmark Group, Inc. | $22,288,000 | +124.9% | 1,400,000 | +164.2% | 2.06% | +125.9% |
| ASO | Buy | Academy Sports and Outdoors, Inc. | $21,670,000 | +311.4% | 550,000 | +358.3% | 2.00% | +313.0% |
| CPT | Buy | Camden Property Trust | $21,606,000 | +202.3% | 130,000 | +225.0% | 1.99% | +203.8% |
| ESS | New | Essex Property Trust, Inc. | $20,729,000 | – | 60,000 | +100.0% | 1.91% | – |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $19,018,000 | -26.1% | 205,000 | -26.8% | 1.75% | -25.8% |
| ARCH | New | Arch Coal, Inc. | $17,859,000 | – | 130,000 | +100.0% | 1.65% | – |
| CSR | Centerspace | $17,858,000 | -11.5% | 182,000 | 0.0% | 1.65% | -11.2% | |
| AMR | New | Alpha Metallurgical Resource, Inc. | $17,155,000 | – | 130,000 | +100.0% | 1.58% | – |
| PEB | New | Pebblebrook Hotel Trust | $17,136,000 | – | 700,000 | +100.0% | 1.58% | – |
| CEIX | New | Consol Energy Inc. | $16,934,000 | – | 450,000 | +100.0% | 1.56% | – |
| HCC | New | Warrior Met Coal | $16,700,000 | – | 450,000 | +100.0% | 1.54% | – |
| PK | Sell | Park Hotels & Resorts Inc. | $15,624,000 | -28.0% | 800,000 | -30.4% | 1.44% | -27.7% |
| GL | New | Globe Life Inc. | $15,090,000 | – | 150,000 | +100.0% | 1.39% | – |
| WFC | Buy | Wells Fargo & Company | $14,538,000 | +51.5% | 300,000 | +50.0% | 1.34% | +52.2% |
| HHC | The Howard Hughes Corporation | $13,469,000 | +1.8% | 130,000 | 0.0% | 1.24% | +2.3% | |
| SM | New | SM Energy Company | $12,854,000 | – | 330,000 | +100.0% | 1.19% | – |
| HAL | New | Halliburton Company | $11,361,000 | – | 300,000 | +100.0% | 1.05% | – |
| AVB | Sell | AvalonBay Communities, Inc. | $7,451,000 | -71.9% | 30,000 | -71.4% | 0.69% | -71.8% |
| New | Tricon Residential Inc. | $7,146,000 | – | 450,000 | +100.0% | 0.66% | – | |
| DRH | Buy | DiamondRock Hospitality Company | $7,070,000 | +267.8% | 700,000 | +250.0% | 0.65% | +268.4% |
| UDR | Sell | UDR, Inc. | $5,737,000 | -68.1% | 100,000 | -66.7% | 0.53% | -68.0% |
| OVV | New | Ovintiv Inc. | $5,407,000 | – | 100,000 | +100.0% | 0.50% | – |
| PXD | Sell | Pioneer Natural Resources Company | $3,750,000 | -79.4% | 15,000 | -85.0% | 0.35% | -79.3% |
| ATKR | New | Atkore Inc. | $2,953,000 | – | 30,000 | +100.0% | 0.27% | – |
| WBS | New | Webster Financial Corporation | $2,806,000 | – | 50,000 | +100.0% | 0.26% | – |
| HWC | New | Hancock Whitney Corporation | $2,086,000 | – | 40,000 | +100.0% | 0.19% | – |
| VNO | New | Vornado Realty Trust | $680,000 | – | 15,000 | +100.0% | 0.06% | – |
| TPH | Exit | TRI Pointe Group, Inc. | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -10,000 | -100.0% | -0.33% | – |
| TMHC | Exit | Taylor Morrison Home Corporation | $0 | – | -110,000 | -100.0% | -0.35% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -10,000 | -100.0% | -0.36% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -70,000 | -100.0% | -0.40% | – |
| GMS | Exit | GMS Inc. | $0 | – | -80,000 | -100.0% | -0.44% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -60,000 | -100.0% | -0.45% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -300,000 | -100.0% | -0.48% | – |
| DKS | Exit | Dicks Sporting Goods,Inc. | $0 | – | -50,000 | -100.0% | -0.53% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. | $0 | – | -110,000 | -100.0% | -0.62% | – |
| Exit | Target Corporation | $0 | – | -30,000 | -100.0% | -0.64% | – | |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -80,000 | -100.0% | -0.65% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -170,000 | -100.0% | -0.74% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -120,000 | -100.0% | -0.80% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -155,000 | -100.0% | -0.93% | – |
| TXT | Exit | Textron Inc. | $0 | – | -135,000 | -100.0% | -0.96% | – |
| WFG | Exit | West Fraser Timber Co. LTD. | $0 | – | -110,000 | -100.0% | -0.96% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -145,000 | -100.0% | -1.04% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -120,000 | -100.0% | -1.34% | – |
| C | Exit | Citigroup Inc. | $0 | – | -250,000 | -100.0% | -1.39% | – |
| OAS | Exit | Oasis Petroleum Inc. | $0 | – | -120,000 | -100.0% | -1.39% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -160,000 | -100.0% | -1.59% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -420,000 | -100.0% | -1.70% | – |
| PSA | Exit | Public Storage | $0 | – | -50,000 | -100.0% | -1.72% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -175,000 | -100.0% | -1.73% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -450,000 | -100.0% | -1.80% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -170,000 | -100.0% | -1.87% | – |
| EQR | Exit | Equity Residential | $0 | – | -235,000 | -100.0% | -1.95% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -190,000 | -100.0% | -2.03% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -100,000 | -100.0% | -2.08% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -1,950,000 | -100.0% | -2.10% | – |
| CUBE | Exit | CubeSmart | $0 | – | -420,000 | -100.0% | -2.20% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -360,000 | -100.0% | -2.29% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -190,000 | -100.0% | -2.38% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -180,000 | -100.0% | -2.53% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -310,000 | -100.0% | -3.07% | – |
| BLDR | Exit | Builders FirstSourse, Inc. | $0 | – | -460,000 | -100.0% | -3.62% | – |
| CVS | Exit | CVS HEALTH Corp. | $0 | – | -420,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.