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Disclosery

CAPITAL GROWTH MANAGEMENT LP

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13F filer, CIK 868491, BOSTON, MA

CAPITAL GROWTH MANAGEMENT LP reported $1,089,791,000 across 55 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 34.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000868491-21-000020

Period
2021-09-30
Reported value
$1.09B
Holdings
55
Top 10 weight
34.53%
New
25
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JLLadded+165,000$40.9M
WHRnew+173,000$35.3M
CARnew+280,000$32.6M
EOGnew+380,000$30.5M
CVSnew+325,000$27.6M

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

SecurityShares changeApprox. value
PMexited-380,000-$37.7M
DKSexited-360,000-$36.1M
BACexited-800,000-$33M
BBYexited-285,000-$32.8M
VALE S Aexited-1,370,000-$31.2M

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 2021

Share positions as resolved from 13F-HR 0000868491-21-000020, largest first. % of portfolio is the value over $1,089,791,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,000 shares; 2021Q3: 285,000 shares 285,000$70.7M6.49%+165,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450,000 shares; 2021Q3: 533,052 shares 533,052$42.1M3.86%+83,052Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 855,000 shares; 2021Q3: 1,015,000 shares 1,015,000$36.7M3.37%+160,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 173,000 shares 173,000$35.3M3.24%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 225,000 shares; 2021Q2: 345,000 shares; 2021Q3: 335,000 shares 335,000$35.2M3.23%-10,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,000 shares; 2021Q3: 360,000 shares 360,000$34.1M3.13%+120,000Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 440,000 shares; 2021Q2: not reported; 2021Q3: 280,000 shares 280,000$32.6M2.99%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 640,000 shares; 2021Q2: 660,000 shares; 2021Q3: 555,000 shares 555,000$30.7M2.82%-105,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 380,000 shares 380,000$30.5M2.8%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,080,000 shares; 2021Q1: not reported; 2021Q2: 570,000 shares; 2021Q3: 580,000 shares 580,000$28.4M2.6%+10,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 325,000 shares 325,000$27.6M2.53%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 950,000 shares; 2021Q3: 690,000 shares 690,000$27.3M2.51%-260,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400,000 shares 400,000$27.1M2.49%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 210,000 shares; 2021Q2: not reported; 2021Q3: 200,000 shares 200,000$26M2.39%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 67,000 shares 67,000$25.8M2.37%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 190,000 shares; 2021Q2: 280,000 shares; 2021Q3: 220,000 shares 220,000$25.2M2.32%-60,000
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,000 shares; 2021Q1: 170,000 shares; 2021Q2: 560,000 shares; 2021Q3: 505,000 shares 505,000$24.5M2.25%-55,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 245,000 shares 245,000$23.9M2.19%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 278,000 shares; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 450,000 shares 450,000$23.8M2.18%-50,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,000 shares; 2021Q1: not reported; 2021Q2: 180,000 shares; 2021Q3: 140,000 shares 140,000$23.5M2.16%-40,000Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,180,000 shares; 2021Q1: 2,040,000 shares; 2021Q2: 1,770,000 shares; 2021Q3: 1,920,000 shares 1,920,000$22.9M2.1%+150,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 280,000 shares 280,000$22.7M2.08%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,000 shares; 2021Q3: 75,000 shares 75,000$22.3M2.04%-20,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 110,000 shares; 2021Q3: 100,000 shares 100,000$22.2M2.03%-10,000Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 356,000 shares 356,000$22M2.02%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 415,000 shares 415,000$22M2.02%newTimeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,478,000 shares; 2021Q2: 1,518,000 shares; 2021Q3: 1,460,000 shares 1,460,000$21.6M1.98%-58,000
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 227,000 shares 227,000$21.5M1.97%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 305,000 shares 305,000$21.3M1.95%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,300,000 shares; 2021Q1: 1,280,000 shares; 2021Q2: 1,160,000 shares; 2021Q3: 1,100,000 shares 1,100,000$21.1M1.93%-60,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 195,500 shares; 2021Q1: 73,500 shares; 2021Q2: 10,000 shares; 2021Q3: 100,000 shares 100,000$19.7M1.81%+90,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 270,000 shares; 2021Q3: 230,000 shares 230,000$19.3M1.77%-40,000Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 240,000 shares; 2021Q1: not reported; 2021Q2: 55,000 shares; 2021Q3: 160,000 shares 160,000$18.9M1.73%+105,000
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,130,000 shares; 2021Q1: 970,000 shares; 2021Q2: 350,000 shares; 2021Q3: 800,000 shares 800,000$17.7M1.62%+450,000Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares 225,000$16.9M1.55%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares 100,000$16.7M1.53%new
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 335,000 shares; 2021Q3: 260,000 shares 260,000$14.6M1.34%-75,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,000 shares; 2021Q1: 238,000 shares; 2021Q2: 175,000 shares; 2021Q3: 80,000 shares 80,000$13.1M1.2%-95,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70,000 shares 70,000$13.1M1.2%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 270,000 shares 270,000$8.88M0.81%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 60,000 shares 60,000$8.85M0.81%+15,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,500 shares 12,500$8.07M0.74%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 285,000 shares; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 65,000 shares 65,000$7.91M0.73%+45,000Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 140,000 shares; 2021Q3: 160,000 shares 160,000$7.85M0.72%+20,000
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 255,000 shares; 2021Q1: 30,000 shares; 2021Q2: not reported; 2021Q3: 40,000 shares 40,000$7.51M0.69%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80,000 shares; 2021Q3: 20,000 shares 20,000$6.39M0.59%-60,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: not reported; 2021Q3: 25,000 shares 25,000$6.07M0.56%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 500,000 shares; 2021Q2: not reported; 2021Q3: 350,000 shares 350,000$5.72M0.52%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 50,000 shares 50,000$5.03M0.46%+30,000Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 800,000 shares; 2021Q2: not reported; 2021Q3: 200,000 shares 200,000$4.48M0.41%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 225,000 shares; 2021Q1: 185,000 shares; 2021Q2: not reported; 2021Q3: 35,000 shares 35,000$4.3M0.39%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70,000 shares; 2021Q2: not reported; 2021Q3: 40,000 shares 40,000$3.37M0.31%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,500,000 shares; 2021Q2: 500,000 shares; 2021Q3: 200,000 shares 200,000$1.89M0.17%-300,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares 100,000$1.88M0.17%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,000 shares 30,000$1.39M0.13%new

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC380,000$37.7Mshares
DKSDICKS SPORTING GOODS INC360,000$36.1Mshares
BACBANK OF AMER CORP800,000$33Mshares
BBYBEST BUY INC285,000$32.8Mshares
VALE S AVALE S A1,370,000$31.2Mshares
HALHALLIBURTON CO1,300,000$30.1Mshares
FCXFREEPORT MCMORAN INC700,000$26Mshares
INVHINVITATION HOMES INC690,000$25.7Mshares
AMHAMERICAN HOMES 4 RENT660,000$25.6Mshares
WSMWILLIAMS SONOMA INC160,000$25.5Mshares
CLFCLEVELAND-CLIFFS INC NEW950,000$20.5Mshares
STLASTELLANTIS N.V900,000$17.7Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION182,000$17.7Mshares
AARONS CO INCAARONS CO INC460,000$14.7Mshares
PLDPROLOGIS INC.100,000$12Mshares
CHRDCHORD ENERGY CORPORATION110,000$11.1Mshares
PRGPROG HOLDINGS INC210,000$10.1Mshares
OIO-I GLASS INC600,000$9.8Mshares
UEURBAN EDGE PPTYS450,000$8.6Mshares
PBRPETROLEO BRASILEIRO S A700,000$8.56Mshares
LADLITHIA MTRS INC20,000$6.87Mshares
REGREGENCY CTRS CORP100,000$6.41Mshares
TARGET CORPTARGET CORP25,000$6.04Mshares
FRFIRST INDL RLTY TR INC100,000$5.22Mshares
BUNGE LTDBUNGE LTD50,000$3.91Mshares
SAHSONIC AUTOMOTIVE INC10,000$447Kshares

How Q3 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000868491-21-000020 base2021-11-12acceptance time not in the bulk data set