Capital Growth Management LP
- SEC CIK
- 0000868491
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 56
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,010,000 | $3,908 萬 | 3.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,000 | $3,623 萬 | 3.3% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 680,000 | $3,536 萬 | 3.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 475,000 | $3,456 萬 | 3.2% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 640,000 | $3,438 萬 | 3.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 1,850,000 | $3,291 萬 | 3.0% | – | – | 歷史 |
| WRKWestRock Co | COM | 630,000 | $3,279 萬 | 3.0% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 280,000 | $3,215 萬 | 2.9% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 440,000 | $3,192 萬 | 2.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 105,000 | $2,982 萬 | 2.7% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,600,000 | $2,781 萬 | 2.5% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,280,000 | $2,762 萬 | 2.5% | – | – | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 4,070,000 | $2,727 萬 | 2.5% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 200,000 | $2,670 萬 | 2.4% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 2,040,000 | $2,542 萬 | 2.3% | – | – | 歷史 |
| THOThor Industries Inc | COM | 185,000 | $2,493 萬 | 2.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 750,000 | $2,470 萬 | 2.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 210,000 | $2,389 萬 | 2.2% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 1,478,000 | $2,378 萬 | 2.2% | – | – | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 4,405,000 | $2,352 萬 | 2.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 305,000 | $2,340 萬 | 2.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 300,000 | $2,330 萬 | 2.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 300,000 | $2,325 萬 | 2.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 335,000 | $2,274 萬 | 2.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 1,490,000 | $2,254 萬 | 2.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 815,000 | $2,200 萬 | 2.0% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 750,000 | $2,188 萬 | 2.0% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 1,280,000 | $2,115 萬 | 1.9% | – | – | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 1,050,000 | $2,084 萬 | 1.9% | – | – | – |
| PRUPrudential Financial Inc | Stock | 225,000 | $2,050 萬 | 1.9% | – | – | 歷史 |
| SITCSITE Centers Corp. | COM | 1,500,000 | $2,034 萬 | 1.9% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 750,000 | $2,018 萬 | 1.8% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 970,000 | $1,962 萬 | 1.8% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 800,000 | $1,943 萬 | 1.8% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 95,000 | $1,702 萬 | 1.6% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 190,000 | $1,633 萬 | 1.5% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 285,000 | $1,616 萬 | 1.5% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,500,000 | $1,545 萬 | 1.4% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 73,500 | $1,444 萬 | 1.3% | – | – | 歷史 |
| FORForestar Group Inc. | COM | 614,000 | $1,429 萬 | 1.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 145,000 | $1,126 萬 | 1.0% | – | – | 歷史 |
| CBChubb Ltd | Stock | 70,000 | $1,106 萬 | 1.0% | – | – | 歷史 |
| BGBunge Global SA | COM | 130,000 | $1,031 萬 | 0.9% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $956.2 萬 | 0.9% | – | – | 歷史 |
| BCBrunswick Corp | COM | 95,000 | $906.0 萬 | 0.8% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 240,000 | $886.8 萬 | 0.8% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 500,000 | $842.5 萬 | 0.8% | – | – | 歷史 |
| CUBECubeSmart | REIT | 170,000 | $643.1 萬 | 0.6% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 30,000 | $565.0 萬 | 0.5% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 70,000 | $504.3 萬 | 0.5% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 30,000 | $473.4 萬 | 0.4% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 700,000 | $466.9 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $344.3 萬 | 0.3% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 32,000 | $304.4 萬 | 0.3% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 10,000 | $277.6 萬 | 0.3% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,000 | $97.1 萬 | 0.1% | – | – | 歷史 |