CAPITAL GROWTH MANAGEMENT LP
BOSTON, MA · CIK 868491 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyBoston, MA
$760.6m
reported value
50positions
42.6%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CONSOL ENERGY INC NEW COM | $42.5m5.58% | — |
| SIGNET JEWELERS LIMITED SIG | $38.8m5.11% | — |
| ANTERO RESOURCES CORP AR | $35.1m4.62% | — |
| COTERRA ENERGY INC CTRA | $32.6m4.29% | — |
| ALPHA METALLURGICAL RESOUR I AMR | $32.2m4.23% | — |
| SOUTHWESTERN ENERGY CO SWN | $30.0m3.94% | — |
| NOKIA CORP NOK | $29.2m3.85% | — |
| SCHLUMBERGER LTD SLB | $28.7m3.78% | — |
| ARCH RESOURCES INC CL A | $28.5m3.74% | — |
| CHENIERE ENERGY INC LNG | $26.5m3.49% | — |
| STELLANTIS N.V STLA | $25.6m3.36% | — |
| PEABODY ENERGY CORP BTU | $25.3m3.33% | — |
| HALLIBURTON CO HAL | $24.4m3.20% | — |
| PHILIP MORRIS INTL INC PM | $24.1m3.16% | — |
| KROGER CO KR | $23.2m3.05% | — |
| RANGE RES CORP RRC | $22.7m2.99% | — |
| YAMANA GOLD INC YRI | $18.1m2.38% | — |
| KINROSS GOLD CORP KGC | $18.0m2.37% | — |
| TENET HEALTHCARE CORP THC | $17.3m2.27% | — |
| LENNAR CORP LEN | $16.4m2.16% | — |
| PULTE GROUP INC PHM | $16.1m2.12% | — |
| B2GOLD CORP BTG | $16.1m2.12% | — |
| RYMAN HOSPITALITY PPTYS INC RHP | $15.5m2.03% | — |
| D R HORTON INC DHI | $14.8m1.95% | — |
| TOLL BROTHERS INC TOL | $13.9m1.82% | — |
| WELLS FARGO CO NEW WFC | $12.1m1.59% | — |
| REGENCY CTRS CORP REG | $10.2m1.35% | — |
| TANGER INC SKT | $8.9m1.17% | — |
| FEDERAL RLTY INVT TR NEW FRT | $8.6m1.13% | — |
| AVALONBAY CMNTYS INC AVB | $8.3m1.09% | — |
| MERITAGE HOMES CORP MTH | $8.1m1.06% | — |
| NVR INC NVR | $8.0m1.05% | — |
| ACADEMY SPORTS & OUTDOORS IN ASO | $7.6m1.00% | — |
| SUNSTONE HOTEL INVS INC NEW SHO | $6.6m0.87% | — |
| ALAMOS GOLD INC NEW AGI | $5.9m0.78% | — |
| CAVCO INDS INC DEL CVCO | $5.8m0.76% | — |
| CHAMPION HOMES INC SKY | $5.3m0.70% | — |
| DIAMONDROCK HOSPITALITY CO DRH | $5.3m0.69% | — |
| PEBBLEBROOK HOTEL TR PEB | $5.1m0.67% | — |
| LGI HOMES INC LGIH | $4.9m0.64% | — |
| MID-AMER APT CMNTYS INC MAA | $4.7m0.61% | — |
| BARRICK GOLD CORP COM | $4.7m0.61% | — |
| KIMCO RLTY CORP KIM | $4.6m0.61% | — |
| ATKORE INC ATKR | $4.3m0.56% | — |
| BRIXMOR PPTY GROUP INC BRX | $3.7m0.49% | — |
| TAYLOR MORRISON HOME CORP TMHC | $3.3m0.43% | — |
| WARRIOR MET COAL INC HCC | $2.8m0.37% | — |
| HOWARD HUGHES CORP HHC | $2.8m0.36% | — |
| NEXPOINT RESIDENTIAL TR INC NXRT | $2.6m0.34% | — |
| VORNADO RLTY TR VNO | $1.2m0.15% | — |