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Disclosery

CAPITAL GROWTH MANAGEMENT LP

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13F filer, CIK 868491, BOSTON, MA

CAPITAL GROWTH MANAGEMENT LP reported $841,357,000 across 65 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 38.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000868491-22-000016

Period
2022-06-30
Reported value
$841M
Holdings
65
Top 10 weight
38.39%
New
39
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMNnew+300,000$32.9M
Cnew+610,000$28.1M
SLBnew+650,000$23.2M
HALadded+500,000$15.7M
BXPnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRUexited-354,000-$41.8M
CLFexited-1,150,000-$37M
AAexited-400,000-$36M
METexited-495,000-$34.8M
SIDexited-6,000,000-$32.5M

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, Q2 2022

Share positions as resolved from 13F-HR 0000868491-22-000016, largest first. % of portfolio is the value over $841,357,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: not reported; 2022Q1: 1,500,000 shares; 2022Q2: 1,400,000 shares 1,400,000$42.9M5.1%-100,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450,000 shares; 2021Q3: 533,052 shares; 2021Q4: 513,052 shares; 2022Q1: 528,052 shares; 2022Q2: 679,052 shares 679,052$36.3M4.31%+151,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,400,000 shares; 2022Q2: 1,300,000 shares 1,300,000$33.5M3.98%-100,000Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300,000 shares 300,000$32.9M3.91%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,200,000 shares; 2022Q2: 5,100,000 shares 5,100,000$31.9M3.79%-100,000
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 450,000 shares; 2022Q2: 625,000 shares 625,000$30.9M3.67%+175,000
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,200,000 shares; 2022Q2: 1,200,000 shares 1,200,000$29.7M3.53%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,550,000 shares; 2022Q2: 1,370,000 shares 1,370,000$29.2M3.47%-1,180,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,000 shares; 2021Q1: 475,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250,000 shares; 2022Q1: not reported; 2022Q2: 610,000 shares 610,000$28.1M3.33%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 680,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 480,000 shares; 2022Q1: 460,000 shares; 2022Q2: 525,000 shares 525,000$27.6M3.28%+65,000Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 130,000 shares; 2022Q2: 190,000 shares 190,000$27.2M3.23%+60,000
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,300,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300,000 shares; 2022Q2: 800,000 shares 800,000$25.1M2.98%+500,000Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 130,000 shares; 2022Q2: 185,000 shares 185,000$23.9M2.84%+55,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 650,000 shares 650,000$23.2M2.76%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 260,000 shares; 2021Q1: 1,010,000 shares; 2021Q2: 800,000 shares; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 770,000 shares; 2022Q2: 650,000 shares 650,000$20.2M2.41%-120,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 210,000 shares; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$19M2.26%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70,000 shares; 2021Q4: 40,000 shares; 2022Q1: 110,000 shares; 2022Q2: 80,000 shares 80,000$14M1.66%-30,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150,000 shares 150,000$13.3M1.59%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 270,000 shares; 2021Q3: 230,000 shares; 2021Q4: 280,000 shares; 2022Q1: 205,000 shares; 2022Q2: 160,000 shares 160,000$12.2M1.45%-45,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares 300,000$11.8M1.4%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 830,000 shares 830,000$11.6M1.38%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120,000 shares 120,000$11.5M1.37%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 356,000 shares; 2021Q4: 341,000 shares; 2022Q1: 341,000 shares; 2022Q2: 181,000 shares 181,000$11.3M1.34%-160,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 240,000 shares; 2021Q1: 300,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 410,000 shares; 2022Q2: 180,000 shares 180,000$11M1.31%-230,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,580,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 550,000 shares 550,000$10.9M1.29%newTimeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,280,000 shares; 2021Q1: 1,500,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 800,000 shares 800,000$10.8M1.28%new
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80,000 shares; 2021Q3: 20,000 shares; 2021Q4: not reported; 2022Q1: 60,000 shares; 2022Q2: 40,000 shares 40,000$10.5M1.24%-20,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,130,000 shares; 2021Q1: 970,000 shares; 2021Q2: 350,000 shares; 2021Q3: 800,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500,000 shares 500,000$10.1M1.2%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 90,000 shares 90,000$9.89M1.18%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,490,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 850,000 shares; 2022Q1: 1,360,000 shares; 2022Q2: 695,000 shares 695,000$9.88M1.17%-665,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120,000 shares 120,000$9.24M1.1%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 415,000 shares; 2021Q4: 300,000 shares; 2022Q1: 100,000 shares; 2022Q2: 200,000 shares 200,000$9.21M1.09%+100,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000$9.12M1.08%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200,000 shares 200,000$9.03M1.07%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,100,000 shares; 2021Q1: 700,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,500,000 shares 2,500,000$8.95M1.06%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 480,000 shares; 2021Q1: 285,000 shares; 2021Q2: 100,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150,000 shares 150,000$8.9M1.06%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 650,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 290,000 shares 290,000$8.87M1.05%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,000 shares; 2022Q1: not reported; 2022Q2: 120,000 shares 120,000$8.7M1.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 220,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 190,000 shares; 2022Q1: not reported; 2022Q2: 120,000 shares 120,000$8.47M1.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 180,000 shares 180,000$8.31M0.99%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 160,000 shares; 2022Q1: not reported; 2022Q2: 120,000 shares 120,000$7.94M0.94%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 330,000 shares; 2022Q2: 230,000 shares 230,000$7.86M0.93%-100,000Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300,000 shares 300,000$7.75M0.92%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 160,000 shares 160,000$7.6M0.9%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 220,000 shares 220,000$7.52M0.89%newTimeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,100,000 shares; 2021Q1: 1,050,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 400,000 shares 400,000$7.2M0.86%new
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400,000 shares; 2021Q1: not reported; 2021Q2: 690,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200,000 shares 200,000$7.12M0.85%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares 60,000$7.06M0.84%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 85,000 shares; 2021Q1: not reported; 2021Q2: 180,000 shares; 2021Q3: 140,000 shares; 2021Q4: 100,000 shares; 2022Q1: not reported; 2022Q2: 40,000 shares 40,000$6.8M0.81%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,000 shares; 2021Q3: 75,000 shares; 2021Q4: 50,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$6.25M0.74%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 180,000 shares 180,000$6.03M0.72%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000$5.62M0.67%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 60,000 shares; 2021Q4: 40,000 shares; 2022Q1: 130,000 shares; 2022Q2: 40,000 shares 40,000$5.38M0.64%-90,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,000 shares 40,000$5.32M0.63%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500,000 shares 1,500,000$5.08M0.6%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 270,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,000 shares; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000$4.46M0.53%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 270,000 shares; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$4.42M0.53%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 600,000 shares; 2021Q1: 815,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,000 shares; 2022Q1: 550,000 shares; 2022Q2: 120,000 shares 120,000$4.26M0.51%-430,000Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000$3.96M0.47%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares 60,000$3.15M0.37%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 32,000 shares; 2021Q2: 182,000 shares; 2021Q3: not reported; 2021Q4: 130,000 shares; 2022Q1: 130,000 shares; 2022Q2: 40,000 shares 40,000$2.72M0.32%-90,000
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 278,000 shares; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 450,000 shares; 2021Q4: 360,000 shares; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000$2.5M0.3%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 110,000 shares; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000$2.34M0.28%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 190,000 shares; 2021Q2: 280,000 shares; 2021Q3: 220,000 shares; 2021Q4: 180,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$2.23M0.27%new
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 120,000 shares; 2021Q1: not reported; 2021Q2: 660,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000$1.77M0.21%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC354,000$41.8Mshares
CLFCLEVELAND-CLIFFS INC NEW1,150,000$37Mshares
AAALCOA CORP400,000$36Mshares
METMETLIFE INC495,000$34.8Mshares
SIDCOMPANHIA SIDERURGICA NACION6,000,000$32.5Mshares
BKEBUCKLE INC890,000$29.4Mshares
JLLJONES LANG LASALLE INC100,000$23.9Mshares
CBRECBRE GROUP INC250,000$22.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,100,000$22.6Mshares
NMRKNEWMARK GROUP INC1,400,000$22.3Mshares
CSRCENTERSPACE182,000$17.9Mshares
PEBPEBBLEBROOK HOTEL TR700,000$17.1Mshares
HCCWARRIOR MET COAL INC450,000$16.7Mshares
PKPARK HOTELS & RESORTS INC800,000$15.6Mshares
GLGLOBE LIFE INC150,000$15.1Mshares
AVBAVALONBAY CMNTYS INC30,000$7.45Mshares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC450,000$7.15Mshares
DRHDIAMONDROCK HOSPITALITY CO700,000$7.07Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO15,000$3.75Mshares
ATKRATKORE INC30,000$2.95Mshares
WBSWEBSTER FINL CORP50,000$2.81Mshares
HWCHANCOCK WHITNEY CORPORATION40,000$2.09Mshares
VNOVORNADO RLTY TR15,000$680Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000868491-22-000016 base2022-08-12acceptance time not in the bulk data set