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