CAPITAL GROWTH MANAGEMENT LP - Q4 2022 holdings

			Value		Shares		↓ Weighting
VNO	Exit	Vornado Realty Trust	$0	–	-50,000	-100.0%	-0.15%	–
NXRT	Exit	NexPoint Residential Trust, Inc.	$0	–	-56,000	-100.0%	-0.34%	–
HHC	Exit	The Howard Hughes Corporation	$0	–	-50,000	-100.0%	-0.36%	–
HCC	Exit	Warrior Met Coal	$0	–	-100,000	-100.0%	-0.37%	–
TMHC	Exit	Taylor Morrison Home Corporation	$0	–	-140,000	-100.0%	-0.43%	–
BRX	Exit	Brixmor Property Group, Inc.	$0	–	-200,000	-100.0%	-0.49%	–
ATKR	Exit	Atkore Inc.	$0	–	-55,000	-100.0%	-0.56%	–
KIM	Exit	Kimco Realty Corporation	$0	–	-250,000	-100.0%	-0.60%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-300,000	-100.0%	-0.61%	–
MAA	Exit	Mid-America Apartment Communities, Inc.	$0	–	-30,000	-100.0%	-0.61%	–
LGIH	Exit	LGI Homes, Inc.	$0	–	-60,000	-100.0%	-0.64%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-350,000	-100.0%	-0.67%	–
DRH	Exit	DiamondRock Hospitality Company	$0	–	-700,000	-100.0%	-0.69%	–
SKY	Exit	Skyline Champion Corporation	$0	–	-100,000	-100.0%	-0.70%	–
CVCO	Exit	Cavco industries Inc.	$0	–	-28,000	-100.0%	-0.76%	–
AGI	Exit	Alamos Gold Inc.	$0	–	-800,000	-100.0%	-0.78%	–
SHO	Exit	Sunstone Hotel Investors, Inc.	$0	–	-700,000	-100.0%	-0.87%	–
ASO	Exit	Academy Sports and Outdoors, Inc.	$0	–	-180,000	-100.0%	-1.00%	–
NVR	Exit	NVR, Inc.	$0	–	-2,000	-100.0%	-1.05%	–
MTH	Exit	Meritage Homes Corporation	$0	–	-115,000	-100.0%	-1.06%	–
AVB	Exit	AvalonBay Communities, Inc.	$0	–	-45,000	-100.0%	-1.09%	–
	Exit	Federal Realty Investment Trust	$0	–	-95,000	-100.0%	-1.13%	–
SKT	Exit	Tanger Factory Outlet Centers, Inc.	$0	–	-650,000	-100.0%	-1.17%	–
REG	Exit	Regency Centers Corporation	$0	–	-190,000	-100.0%	-1.34%	–
WFC	Exit	Wells Fargo & Company	$0	–	-300,000	-100.0%	-1.59%	–
TOL	Exit	Toll Brothers, Inc.	$0	–	-330,000	-100.0%	-1.82%	–
DHI	Exit	D.R. Horton, Inc.	$0	–	-220,000	-100.0%	-1.95%	–
RHP	Exit	Ryman Hospitality Properties, Inc.	$0	–	-210,000	-100.0%	-2.03%	–
BTG	Exit	B2Gold Corp.	$0	–	-5,000,000	-100.0%	-2.12%	–
PHM	Exit	PulteGroup, Inc.	$0	–	-430,000	-100.0%	-2.12%	–
LEN	Exit	Lennar Corporation	$0	–	-220,000	-100.0%	-2.16%	–
THC	Exit	Tenet Healthcare Corporation	$0	–	-335,000	-100.0%	-2.27%	–
KGC	Exit	Kinross Gold Corporation	$0	–	-4,800,000	-100.0%	-2.37%	–
AUY	Exit	Yamana Gold Inc.	$0	–	-4,000,000	-100.0%	-2.38%	–
RRC	Exit	Range Resources Corporation	$0	–	-900,000	-100.0%	-2.99%	–
KR	Exit	The Kroger Co.	$0	–	-530,000	-100.0%	-3.05%	–
PM	Exit	Philip Morris International Inc.	$0	–	-290,000	-100.0%	-3.16%	–
HAL	Exit	Halliburton Company	$0	–	-990,000	-100.0%	-3.20%	–
BTU	Exit	Peabody Energy Corporation	$0	–	-1,020,000	-100.0%	-3.33%	–
STLA	Exit	Stellantis N.V.	$0	–	-2,160,000	-100.0%	-3.36%	–
LNG	Exit	Cheniere Energy, Inc.	$0	–	-160,000	-100.0%	-3.49%	–
ARCH	Exit	Arch Coal, Inc.	$0	–	-240,000	-100.0%	-3.74%	–
SLB	Exit	Schlumberger Limited	$0	–	-800,000	-100.0%	-3.78%	–
NOK	Exit	Nokia Corporation ADRadr	$0	–	-6,850,000	-100.0%	-3.85%	–
SWN	Exit	Southwestern Energy Company	$0	–	-4,900,000	-100.0%	-3.94%	–
AMR	Exit	Alpha Metallurgical Resource, Inc.	$0	–	-235,000	-100.0%	-4.23%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-1,250,000	-100.0%	-4.29%	–
AR	Exit	Antero Resources Corporation	$0	–	-1,150,000	-100.0%	-4.62%	–
SIG	Exit	Signet Jewelers Limited	$0	–	-679,052	-100.0%	-5.11%	–
CEIX	Exit	Consol Energy Inc.	$0	–	-660,000	-100.0%	-5.58%	–

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)

CAPITAL GROWTH MANAGEMENT LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	June 06, 2008	0	0.0%
HARTMARX CORP/DE	July 10, 2006	1,618,800	4.3%
INNKEEPERS USA TRUST/FL^{Sold 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

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