13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 65 holding rows worth $841,357,000.
- Accession
- 0000868491-22-000016
- Filer
- CIK 868491
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 65 entries on the cover page, a total value of $841,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,357,000 with VALUE read as thousands by filing date, 13F file number 028-03985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400,000 | $42,910,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 679,052 | $36,302,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,300,000 | $33,527,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,000 | $32,913,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,100,000 | $31,875,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 625,000 | $30,863,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,200,000 | $29,700,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,370,000 | $29,222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 610,000 | $28,054,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 525,000 | $27,594,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 190,000 | $27,187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $25,088,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 185,000 | $23,889,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 650,000 | $23,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 650,000 | $20,235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,000 | $18,984,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,000 | $13,974,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150,000 | $13,347,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 160,000 | $12,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $11,751,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 830,000 | $11,620,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120,000 | $11,489,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 181,000 | $11,314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,000 | $10,980,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 550,000 | $10,874,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 800,000 | $10,776,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,000 | $10,460,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 500,000 | $10,105,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90,000 | $9,888,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 695,000 | $9,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $9,240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 200,000 | $9,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $9,117,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,000 | $9,032,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500,000 | $8,950,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,000 | $8,897,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 290,000 | $8,865,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,000 | $8,700,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 120,000 | $8,468,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 180,000 | $8,307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120,000 | $7,943,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 230,000 | $7,864,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300,000 | $7,752,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 160,000 | $7,597,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220,000 | $7,522,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 400,000 | $7,196,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,000 | $7,116,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,000 | $7,059,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,000 | $6,805,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $6,253,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 180,000 | $6,030,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $5,618,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,000 | $5,379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $5,321,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500,000 | $5,085,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $4,460,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $4,419,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,000 | $4,265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $3,963,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $3,146,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $2,722,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,000 | $2,504,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $2,336,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,000 | $2,233,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,000 | $1,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-22-000016 | this filing | 2022-08-12 | acceptance time not in the bulk data set |