$841 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 126.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | Antero Resources Corporation | $42,910,000 | -6.3% | 1,400,000 | -6.7% | 5.10% | +20.7% |
| SIG | Buy | Signet Jewelers Limited | $36,302,000 | -5.4% | 679,052 | +28.6% | 4.32% | +21.8% |
| COG | Sell | COTERRA ENERGY INC | $33,527,000 | -11.2% | 1,300,000 | -7.1% | 3.98% | +14.4% |
| AMN | New | AMN Healthcare Services, Inc. | $32,913,000 | – | 300,000 | +100.0% | 3.91% | – |
| SWN | Sell | Southwestern Energy Company | $31,875,000 | -14.5% | 5,100,000 | -1.9% | 3.79% | +10.1% |
| CEIX | Buy | Consol Energy Inc. | $30,863,000 | +82.3% | 625,000 | +38.9% | 3.67% | +134.8% |
| RRC | Range Resources Corporation | $29,700,000 | -18.5% | 1,200,000 | 0.0% | 3.53% | +5.0% | |
| BTU | Sell | Peabody Energy Corporation | $29,222,000 | -53.3% | 1,370,000 | -46.3% | 3.47% | -39.8% |
| C | New | Citigroup Inc. | $28,054,000 | – | 610,000 | +100.0% | 3.33% | – |
| THC | Buy | Tenet Healthcare Corporation | $27,594,000 | -30.2% | 525,000 | +14.1% | 3.28% | -10.1% |
| ARCH | Buy | Arch Coal, Inc. | $27,187,000 | +52.2% | 190,000 | +46.2% | 3.23% | +96.1% |
| HAL | Buy | Halliburton Company | $25,088,000 | +120.8% | 800,000 | +166.7% | 2.98% | +184.5% |
| AMR | Buy | Alpha Metallurgical Resource, Inc. | $23,889,000 | +39.3% | 185,000 | +42.3% | 2.84% | +79.3% |
| SLB | New | Schlumberger Limited | $23,244,000 | – | 650,000 | +100.0% | 2.76% | – |
| BAC | Sell | Bank of America Corporation | $20,235,000 | -36.2% | 650,000 | -15.6% | 2.40% | -17.9% |
| SPG | Simon Property Group, Inc. | $18,984,000 | -27.9% | 200,000 | 0.0% | 2.26% | -7.0% | |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $13,974,000 | -39.3% | 80,000 | -27.3% | 1.66% | -21.9% |
| BXP | New | Boston Properties, Inc. | $13,347,000 | – | 150,000 | +100.0% | 1.59% | – |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $12,165,000 | -36.0% | 160,000 | -22.0% | 1.45% | -17.6% |
| WFC | Wells Fargo & Company | $11,751,000 | -19.2% | 300,000 | 0.0% | 1.40% | +4.2% | |
| OI | New | O-I Glass, Inc. | $11,620,000 | – | 830,000 | +100.0% | 1.38% | – |
| New | Federal Realty Investment Trust | $11,489,000 | – | 120,000 | +100.0% | 1.37% | – | |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $11,314,000 | -63.3% | 181,000 | -46.9% | 1.34% | -52.7% |
| RIO | Sell | Rio Tinto plc ADRadr | $10,980,000 | -66.7% | 180,000 | -56.1% | 1.30% | -57.1% |
| KIM | New | Kimco Realty Corporation | $10,874,000 | – | 550,000 | +100.0% | 1.29% | – |
| SITC | New | SITE Centers Corp. | $10,776,000 | – | 800,000 | +100.0% | 1.28% | – |
| ESS | Sell | Essex Property Trust, Inc. | $10,460,000 | -49.5% | 40,000 | -33.3% | 1.24% | -35.0% |
| BRX | New | Brixmor Property Group, Inc. | $10,105,000 | – | 500,000 | +100.0% | 1.20% | – |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $9,883,000 | -57.7% | 695,000 | -48.9% | 1.18% | -45.5% |
| IIPR | New | Innovative Industrial Properties, Inc. | $9,888,000 | – | 90,000 | +100.0% | 1.18% | – |
| BMY | New | Bristol-Myers Squibb Company | $9,240,000 | – | 120,000 | +100.0% | 1.10% | – |
| UDR | Buy | UDR, Inc. | $9,208,000 | +60.5% | 200,000 | +100.0% | 1.09% | +106.8% |
| MRK | New | Merck & Co., Inc. | $9,117,000 | – | 100,000 | +100.0% | 1.08% | – |
| New | HF Sinclair Corporation | $9,032,000 | – | 200,000 | +100.0% | 1.07% | – | |
| KGC | New | Kinross Gold Corporation | $8,950,000 | – | 2,500,000 | +100.0% | 1.06% | – |
| REG | New | Regency Centers Corporation | $8,897,000 | – | 150,000 | +100.0% | 1.06% | – |
| TECK | New | Teck Resources Limited | $8,865,000 | – | 290,000 | +100.0% | 1.05% | – |
| MTH | New | Meritage Homes Corporation | $8,700,000 | – | 120,000 | +100.0% | 1.03% | – |
| LEN | New | Lennar Corporation | $8,468,000 | – | 120,000 | +100.0% | 1.01% | – |
| New | SL Green Realty Corp. | $8,307,000 | – | 180,000 | +100.0% | 0.99% | – | |
| DHI | New | D.R. Horton, Inc. | $7,943,000 | – | 120,000 | +100.0% | 0.94% | – |
| SM | Sell | SM Energy Company | $7,864,000 | -38.8% | 230,000 | -30.3% | 0.94% | -21.2% |
| DK | New | Delek US Holdings, Inc. | $7,752,000 | – | 300,000 | +100.0% | 0.92% | – |
| FR | New | First Industrial Realty Trust, Inc. | $7,597,000 | – | 160,000 | +100.0% | 0.90% | – |
| HIW | New | Highwoods Properties, Inc. | $7,522,000 | – | 220,000 | +100.0% | 0.89% | – |
| NGLOY | New | Anglo American plc ADRadr | $7,196,000 | – | 400,000 | +100.0% | 0.86% | – |
| INVH | New | Invitation Homes Inc. | $7,116,000 | – | 200,000 | +100.0% | 0.85% | – |
| PLD | New | Prologis, Inc. | $7,059,000 | – | 60,000 | +100.0% | 0.84% | – |
| EXR | New | Extra Space Storage Inc. | $6,805,000 | – | 40,000 | +100.0% | 0.81% | – |
| PSA | New | Public Storage | $6,253,000 | – | 20,000 | +100.0% | 0.74% | – |
| CVI | New | CVR Energy, Inc. | $6,030,000 | – | 180,000 | +100.0% | 0.72% | – |
| BHP | New | BHP Billiton Limited ADRadr | $5,618,000 | – | 100,000 | +100.0% | 0.67% | – |
| CPT | Sell | Camden Property Trust | $5,379,000 | -75.1% | 40,000 | -69.2% | 0.64% | -67.9% |
| LNG | New | Cheniere Energy, Inc. | $5,321,000 | – | 40,000 | +100.0% | 0.63% | – |
| BTG | New | B2Gold Corp. | $5,085,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| TOL | New | Toll Brothers, Inc. | $4,460,000 | – | 100,000 | +100.0% | 0.53% | – |
| OVV | Ovintiv Inc. | $4,419,000 | -18.3% | 100,000 | 0.0% | 0.52% | +5.2% | |
| ASO | Sell | Academy Sports and Outdoors, Inc. | $4,265,000 | -80.3% | 120,000 | -78.2% | 0.51% | -74.6% |
| PHM | New | PulteGroup, Inc. | $3,963,000 | – | 100,000 | +100.0% | 0.47% | – |
| PFE | New | Pfizer Inc. | $3,146,000 | – | 60,000 | +100.0% | 0.37% | – |
| HHC | Sell | The Howard Hughes Corporation | $2,722,000 | -79.8% | 40,000 | -69.2% | 0.32% | -73.9% |
| NSA | New | National Storage Affiliates Trust | $2,504,000 | – | 50,000 | +100.0% | 0.30% | – |
| TMHC | New | Taylor Morrison Home Corporation | $2,336,000 | – | 100,000 | +100.0% | 0.28% | – |
| LSI | New | Life Storage, Inc. | $2,233,000 | – | 20,000 | +100.0% | 0.26% | – |
| AMH | New | American Homes 4 Rent | $1,772,000 | – | 50,000 | +100.0% | 0.21% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -15,000 | -100.0% | -0.06% | – |
| HWC | Exit | Hancock Whitney Corporation | $0 | – | -40,000 | -100.0% | -0.19% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ATKR | Exit | Atkore Inc. | $0 | – | -30,000 | -100.0% | -0.27% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -15,000 | -100.0% | -0.35% | – |
| DRH | Exit | DiamondRock Hospitality Company | $0 | – | -700,000 | -100.0% | -0.65% | – |
| Exit | Tricon Residential Inc. | $0 | – | -450,000 | -100.0% | -0.66% | – | |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -30,000 | -100.0% | -0.69% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -150,000 | -100.0% | -1.39% | – |
| PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -800,000 | -100.0% | -1.44% | – |
| HCC | Exit | Warrior Met Coal | $0 | – | -450,000 | -100.0% | -1.54% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -700,000 | -100.0% | -1.58% | – |
| CSR | Exit | Centerspace | $0 | – | -182,000 | -100.0% | -1.65% | – |
| NMRK | Exit | Newmark Group, Inc. | $0 | – | -1,400,000 | -100.0% | -2.06% | – |
| CWK | Exit | Cushman & Wakefield plc | $0 | – | -1,100,000 | -100.0% | -2.08% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -250,000 | -100.0% | -2.11% | – |
| JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -100,000 | -100.0% | -2.21% | – |
| BKE | Exit | The Buckle, Inc. | $0 | – | -890,000 | -100.0% | -2.71% | – |
| SID | Exit | Companhia Siderurgica Nacional ADRadr | $0 | – | -6,000,000 | -100.0% | -3.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -495,000 | -100.0% | -3.21% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -400,000 | -100.0% | -3.32% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -1,150,000 | -100.0% | -3.42% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -354,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.