$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 557.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | Signet Jewelers Limited | $36,302,000 | -5.4% | 679,052 | +28.6% | 4.32% | +21.8% |
| AMN | New | AMN Healthcare Services, Inc. | $32,913,000 | – | 300,000 | +100.0% | 3.91% | – |
| CEIX | Buy | Consol Energy Inc. | $30,863,000 | +82.3% | 625,000 | +38.9% | 3.67% | +134.8% |
| 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% | – |
| BXP | New | Boston Properties, Inc. | $13,347,000 | – | 150,000 | +100.0% | 1.59% | – |
| 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% | – | |
| 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% | – |
| BRX | New | Brixmor Property Group, Inc. | $10,105,000 | – | 500,000 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.