Capital Growth Management LP
- SEC CIK
- 0000868491
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- −13 vs. Q4 2021
- Portfolio value
- $1.08B
- −$4.70M (−0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 2,550,000 | $62.6M | 5.8% | +2,550,000 | New | History |
| ARAntero Resources Corp | COM | 1,500,000 | $45.8M | 4.2% | +1,500,000 | New | History |
| PRUPrudential Financial Inc | Stock | 354,000 | $41.8M | 3.9% | −6,000−1.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 460,000 | $39.5M | 3.6% | −20,000−4.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 528,052 | $38.4M | 3.5% | +15,000+2.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 1,400,000 | $37.8M | 3.5% | +1,400,000 | New | History |
| SWNSouthwestern Energy Co | COM | 5,200,000 | $37.3M | 3.4% | +5,200,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 1,150,000 | $37.0M | 3.4% | +1,150,000 | New | History |
| RRCRange Resources Corp | COM | 1,200,000 | $36.5M | 3.4% | +1,200,000 | New | History |
| AAAlcoa Corp | Stock | 400,000 | $36.0M | 3.3% | +400,000 | New | History |
| METMetlife Inc | Stock | 495,000 | $34.8M | 3.2% | +495,000 | New | History |
| RIORio Tinto PLC | ADR | 410,000 | $33.0M | 3.0% | +410,000 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 6,000,000 | $32.5M | 3.0% | +6,000,000 | New | History |
| BACBank of America Corp | Stock | 770,000 | $31.7M | 2.9% | +570,000+285.0% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 341,000 | $30.8M | 2.8% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 890,000 | $29.4M | 2.7% | +50,000+6.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 200,000 | $26.3M | 2.4% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 100,000 | $23.9M | 2.2% | −30,000−23.1% | Reduced | History |
| SKTTanger Inc. | COM | 1,360,000 | $23.4M | 2.2% | +510,000+60.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 110,000 | $23.0M | 2.1% | +70,000+175.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 250,000 | $22.9M | 2.1% | −5,000−2.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,100,000 | $22.6M | 2.1% | +550,000+100.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,400,000 | $22.3M | 2.1% | +870,000+164.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 550,000 | $21.7M | 2.0% | +430,000+358.3% | Added | History |
| CPTCamden Property Trust | REIT | 130,000 | $21.6M | 2.0% | +90,000+225.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 60,000 | $20.7M | 1.9% | +60,000 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 205,000 | $19.0M | 1.8% | −75,000−26.8% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 130,000 | $17.9M | 1.6% | +130,000 | New | History |
| CSRCenterspace | COM | 182,000 | $17.9M | 1.6% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 130,000 | $17.2M | 1.6% | +130,000 | New | History |
| PEBPebblebrook Hotel Trust | COM | 700,000 | $17.1M | 1.6% | +700,000 | New | History |
| CNRCore Natural Resources, Inc. | COM | 450,000 | $16.9M | 1.6% | +450,000 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 450,000 | $16.7M | 1.5% | +450,000 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 800,000 | $15.6M | 1.4% | −350,000−30.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 150,000 | $15.1M | 1.4% | +150,000 | New | History |
| WFCWells Fargo & Company | Stock | 300,000 | $14.5M | 1.3% | +100,000+50.0% | Added | History |
| HHCHoward Hughes Corp | COM | 130,000 | $13.5M | 1.2% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 330,000 | $12.9M | 1.2% | +330,000 | New | History |
| HALHalliburton Co | Stock | 300,000 | $11.4M | 1.0% | +300,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 30,000 | $7.45M | 0.7% | −75,000−71.4% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 450,000 | $7.15M | 0.7% | +450,000 | New | – |
| DRHDiamondRock Hospitality Co | COM | 700,000 | $7.07M | 0.7% | +500,000+250.0% | Added | History |
| UDRUDR, Inc. | COM | 100,000 | $5.74M | 0.5% | −200,000−66.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 100,000 | $5.41M | 0.5% | +100,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 15,000 | $3.75M | 0.3% | −85,000−85.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 30,000 | $2.95M | 0.3% | +30,000 | New | History |
| WBSWebster Financial Corp | COM | 50,000 | $2.81M | 0.3% | +50,000 | New | History |
| HWCHancock Whitney Corp | COM | 40,000 | $2.09M | 0.2% | +40,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 15,000 | $680.0K | 0.1% | +15,000 | New | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 420,000 | $43.3M | 4.0% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 460,000 | $39.4M | 3.6% | History |
| FANGDiamondback Energy, Inc. | Stock | 310,000 | $33.4M | 3.1% | History |
| LSILife Storage, Inc. | COM | 180,000 | $27.6M | 2.5% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 190,000 | $25.9M | 2.4% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 360,000 | $24.9M | 2.3% | History |
| CUBECubeSmart | REIT | 420,000 | $23.9M | 2.2% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,950,000 | $22.9M | 2.1% | History |
| EXRExtra Space Storage Inc. | COM | 100,000 | $22.7M | 2.1% | History |
| LENLennar Corp | CL A | 190,000 | $22.1M | 2.0% | History |
| VMRKVivmark Residential | SH BEN INT | 235,000 | $21.3M | 2.0% | History |
| ARCBArcbest Corp | COM | 170,000 | $20.4M | 1.9% | History |
| FLFoot Locker, Inc. | COM | 450,000 | $19.6M | 1.8% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 175,000 | $18.8M | 1.7% | History |
| PSAPublic Storage | COM | 50,000 | $18.7M | 1.7% | History |
| DVNDevon Energy Corp | Stock | 420,000 | $18.5M | 1.7% | History |
| DHIHorton D R Inc | COM | 160,000 | $17.4M | 1.6% | History |
| CHRDChord Energy Corp | COM NEW | 120,000 | $15.1M | 1.4% | History |
| CCitigroup Inc | Stock | 250,000 | $15.1M | 1.4% | History |
| MTHMeritage Homes CORP | COM | 120,000 | $14.6M | 1.3% | History |
| LPXLouisiana-Pacific Corp | COM | 145,000 | $11.4M | 1.0% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 110,000 | $10.5M | 1.0% | History |
| TXTTextron Inc | COM | 135,000 | $10.4M | 1.0% | History |
| CUBICustomers Bancorp, Inc. | COM | 155,000 | $10.1M | 0.9% | History |
| TOLToll Brothers, Inc. | COM | 120,000 | $8.69M | 0.8% | History |
| CPECallon Petroleum Co | COM | 170,000 | $8.03M | 0.7% | History |
| EOGEOG Resources Inc | Stock | 80,000 | $7.11M | 0.7% | History |
| TGTTarget Corp | COMMON | 30,000 | $6.94M | 0.6% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 110,000 | $6.70M | 0.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 50,000 | $5.75M | 0.5% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 300,000 | $5.22M | 0.5% | History |
| CCSCentury Communities, Inc. | COM | 60,000 | $4.91M | 0.5% | History |
| GMSGMS Inc. | COM | 80,000 | $4.81M | 0.4% | History |
| MHOM/I Homes, Inc. | COM | 70,000 | $4.35M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 10,000 | $3.87M | 0.4% | History |
| TMHCTaylor Morrison Home Corp | COM | 110,000 | $3.85M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 10,000 | $3.55M | 0.3% | History |
| TPHTri Pointe Homes, Inc. | COM | 40,000 | $1.12M | 0.1% | History |