CAPITAL GROWTH MANAGEMENT LP
Follow13F filer, CIK 868491, BOSTON, MA
CAPITAL GROWTH MANAGEMENT LP reported $760,613,000 across 50 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 42.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000868491-22-000019
- Period
- 2022-09-30
- Reported value
- $761M
- Holdings
- 50
- Top 10 weight
- 42.62%
- New
- 18
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOKnew | +6,850,000 | $29.2M |
| STLAnew | +2,160,000 | $25.6M |
| PMnew | +290,000 | $24.1M |
| KRnew | +530,000 | $23.2M |
| LNGadded | +120,000 | $19.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMNexited | -300,000 | -$32.9M |
| Cexited | -610,000 | -$28.1M |
| BACexited | -650,000 | -$20.2M |
| SPGexited | -200,000 | -$19M |
| BXPexited | -150,000 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0000868491-22-000019, largest first. % of portfolio is the value over $760,613,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 660,000 | $42.5M | 5.58% | +35,000 | |||
| SIGSIGNET JEWELERS LTD | 679,052 | $38.8M | 5.11% | 0 | Timeline | ||
| ARANTERO RESOURCES CORP | 1,150,000 | $35.1M | 4.62% | -250,000 | Timeline | ||
| CTRACOTERRA ENERGY INC | 1,250,000 | $32.6M | 4.29% | -50,000 | Timeline | ||
| AMRALPHA METALLURGICAL RESOUR I | 235,000 | $32.2M | 4.23% | +50,000 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,900,000 | $30M | 3.94% | -200,000 | |||
| NOKNOKIA CORP | 6,850,000 | $29.2M | 3.85% | new | Timeline | ||
| SLBSLB LIMITED | 800,000 | $28.7M | 3.78% | +150,000 | Timeline | ||
| ARCH RESOURCES INCARCH RESOURCES INC | 240,000 | $28.5M | 3.74% | +50,000 | |||
| LNGCHENIERE ENERGY INC | 160,000 | $26.5M | 3.49% | +120,000 | Timeline | ||
| STLASTELLANTIS N.V | 2,160,000 | $25.6M | 3.36% | new | Timeline | ||
| BTUPEABODY ENGR CORP | 1,020,000 | $25.3M | 3.33% | -350,000 | Timeline | ||
| HALHALLIBURTON CO | 990,000 | $24.4M | 3.2% | +190,000 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 290,000 | $24.1M | 3.16% | new | Timeline | ||
| KRKROGER CO | 530,000 | $23.2M | 3.05% | new | Timeline | ||
| RRCRANGE RES CORP | 900,000 | $22.7M | 2.99% | -300,000 | Timeline | ||
| YAMANA GOLD INCYAMANA GOLD INC | 4,000,000 | $18.1M | 2.38% | new | |||
| KGCKINROSS GOLD CORP | 4,800,000 | $18M | 2.37% | +2,300,000 | Timeline | ||
| THCTENET HEALTHCARE CORP | 335,000 | $17.3M | 2.27% | -190,000 | Timeline | ||
| LENLENNAR CORP | 220,000 | $16.4M | 2.16% | +100,000 | Timeline | ||
| PHMPULTE GROUP INC | 430,000 | $16.1M | 2.12% | +330,000 | Timeline | ||
| BTGB2GOLD CORP | 5,000,000 | $16.1M | 2.12% | +3,500,000 | Timeline | ||
| RHPRYMAN HOSPITALITY PPTYS INC | 210,000 | $15.5M | 2.03% | +50,000 | Timeline | ||
| DHID R HORTON INC | 220,000 | $14.8M | 1.95% | +100,000 | Timeline | ||
| TOLTOLL BROTHERS INC | 330,000 | $13.9M | 1.82% | +230,000 | Timeline | ||
| WFCWELLS FARGO & CO | 300,000 | $12.1M | 1.59% | 0 | Timeline | ||
| REGREGENCY CTRS CORP | 190,000 | $10.2M | 1.35% | +40,000 | Timeline | ||
| SKTTANGER INC | 650,000 | $8.89M | 1.17% | -45,000 | Timeline | ||
| FRTFEDERAL RLTY INVT TR NEW | 95,000 | $8.56M | 1.13% | -25,000 | Timeline | ||
| AVBAVALONBAY CMNTYS INC | 45,000 | $8.29M | 1.09% | new | Timeline | ||
| MTHMERITAGE HOMES CORP | 115,000 | $8.08M | 1.06% | -5,000 | Timeline | ||
| NVRNVR INC | 2,000 | $7.97M | 1.05% | new | Timeline | ||
| ASOACADEMY SPORTS & OUTDOORS IN | 180,000 | $7.59M | 1% | +60,000 | Timeline | ||
| SHOSUNSTONE HOTEL INVS INC NEW | 700,000 | $6.59M | 0.87% | new | Timeline | ||
| AGIALAMOS GOLD INC | 800,000 | $5.93M | 0.78% | new | Timeline | ||
| CVCOCAVCO INDS INC DEL | 28,000 | $5.76M | 0.76% | new | Timeline | ||
| SKYCHAMPION HOMES INC | 100,000 | $5.29M | 0.7% | new | Timeline | ||
| DRHDIAMONDROCK HOSPITALITY CO | 700,000 | $5.26M | 0.69% | new | Timeline | ||
| PEBPEBBLEBROOK HOTEL TR | 350,000 | $5.08M | 0.67% | new | Timeline | ||
| LGIHLGI HOMES INC | 60,000 | $4.88M | 0.64% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 30,000 | $4.65M | 0.61% | -50,000 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 300,000 | $4.65M | 0.61% | new | |||
| KIMKIMCO REALTY CORP | 250,000 | $4.6M | 0.61% | -300,000 | Timeline | ||
| ATKRATKORE INC | 55,000 | $4.28M | 0.56% | new | Timeline | ||
| BRXBRIXMOR PPTY GROUP INC | 200,000 | $3.69M | 0.49% | -300,000 | Timeline | ||
| TMHCTAYLOR MORRISON HOME CORP | 140,000 | $3.27M | 0.43% | +40,000 | Timeline | ||
| HCCWARRIOR MET COAL INC | 100,000 | $2.84M | 0.37% | new | Timeline | ||
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 50,000 | $2.77M | 0.36% | +10,000 | |||
| NXRTNEXPOINT RESIDENTIAL TR INC | 56,000 | $2.59M | 0.34% | -125,000 | Timeline | ||
| VNOVORNADO RLTY TR | 50,000 | $1.16M | 0.15% | new | Timeline |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMNAMN HEALTHCARE SVCS INC | 300,000 | $32.9M | shares |
| CCITIGROUP INC | 610,000 | $28.1M | shares |
| BACBANK OF AMER CORP | 650,000 | $20.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 200,000 | $19M | shares |
| BXPBXP INC | 150,000 | $13.3M | shares |
| OIO-I GLASS INC | 830,000 | $11.6M | shares |
| RIORIO TINTO PLC | 180,000 | $11M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 800,000 | $10.8M | shares |
| ESSESSEX PPTY TR INC | 40,000 | $10.5M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 90,000 | $9.89M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 120,000 | $9.24M | shares |
| UDRUDR INC | 200,000 | $9.21M | shares |
| MRKMERCK & CO INC | 100,000 | $9.12M | shares |
| DINOHF SINCLAIR CORP | 200,000 | $9.03M | shares |
| TECKTECK RESOURCES LTD | 290,000 | $8.87M | shares |
| SLGSL GREEN RLTY CORP | 180,000 | $8.31M | shares |
| SMSM ENERGY COMPANY | 230,000 | $7.86M | shares |
| DKDELEK US HLDGS INC NEW | 300,000 | $7.75M | shares |
| FRFIRST INDL RLTY TR INC | 160,000 | $7.6M | shares |
| HIWHIGHWOODS PPTYS INC | 220,000 | $7.52M | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 400,000 | $7.2M | shares |
| INVHINVITATION HOMES INC | 200,000 | $7.12M | shares |
| PLDPROLOGIS INC. | 60,000 | $7.06M | shares |
| EXREXTRA SPACE STORAGE INC | 40,000 | $6.8M | shares |
| PSAPUBLIC STORAGE | 20,000 | $6.25M | shares |
| CVICVR ENERGY INC | 180,000 | $6.03M | shares |
| BHPBHP BILLITON LIMITED | 100,000 | $5.62M | shares |
| CPTCAMDEN PPTY TR | 40,000 | $5.38M | shares |
| OVVOVINTIV INC | 100,000 | $4.42M | shares |
| PFEPFIZER INC | 60,000 | $3.15M | shares |
| NSANATIONAL STORAGE AFFILIATES | 50,000 | $2.5M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 20,000 | $2.23M | shares |
| AMHAMERICAN HOMES 4 RENT | 50,000 | $1.77M | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000868491-22-000019 | base | 2022-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-22-000019 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-22-000016 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-22-000011 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-22-000006 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-21-000020 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-21-000016 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-21-000010 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-21-000005 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-20-000017 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-20-000013 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-20-000008 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-20-000004 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-19-000017 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-19-000011 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-19-000007 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-19-000004 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-18-000010 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-18-000007 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-18-000005 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-18-000003 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-17-000011 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-17-000009 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-17-000006 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-17-000003 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-16-000028 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-16-000023 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-16-000021 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-16-000018 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-15-000014 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-15-000011 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-15-000007 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000868491-15-000003 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001445305-14-005091 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000059 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000038 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000010 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-13-000079 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-13-000065 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |