CIK: 0000868491
Total reported value
$760.6M
Reporting period: 2022-09-30 · Number of holdings: 50
CAPITAL GROWTH MANAGEMENT LP disclosed 50 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $760.6M and a quarterly turnover rate of 0.0%.
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Capital Growth Management LP's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 5.58% | — | +5.60% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.11% | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 4.62% | — | -17.86% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 4.29% | — | -3.85% | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 4.23% | — | +27.03% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.94% | — | -3.92% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.85% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.78% | — | +23.08% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 3.74% | — | +26.32% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 3.49% | — | +300.00% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.36% | — | — | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 3.33% | — | -25.55% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 3.20% | — | +23.75% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 3.05% | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 2.99% | — | -25.00% | |
| 17 | YRI | Yamana Gold INC | Stock-Other | 2.38% | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 2.37% | — | +92.00% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.27% | — | -36.19% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.16% | — | +83.33% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.12% | — | +330.00% | |
| 22 | BTG | B2gold CORP | Stock-Other | 2.12% | — | +233.33% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.03% | — | +31.25% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.95% | — | +83.33% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.82% | — | +230.00% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | — | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 1.35% | — | +26.67% | |
| 28 | SKT | Tanger INC | Stock-Real Estate | 1.17% | — | -6.47% | |
| 29 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.13% | — | -20.83% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.09% | — | — | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.06% | — | -4.17% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.00% | — | +50.00% | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.87% | — | — | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.78% | — | — | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.76% | — | — | |
| 37 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.70% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.69% | — | — | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.67% | — | — | |
| 40 | LGIH | Lgi Homes INC | Stock-Other | 0.64% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.61% | — | -62.50% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | — | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.61% | — | -54.55% | |
| 44 | ATKR | Atkore INC | Stock-Other | 0.56% | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.49% | — | -60.00% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.43% | — | +40.00% | |
| 47 | HCC | Warrior Met Coal INC | Stock-Materials | 0.37% | — | — | |
| 48 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.36% | — | +25.00% | |
| 49 | NXRT | Nexpoint Residential | Stock-Other | 0.34% | — | -69.06% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.15% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 50 | $760.6M | 0 | |
| 2022-06-30 | 65 | $841.4M | 0 | |
| 2022-03-31 | 49 | $1.1B | 0 | |
| 2021-12-31 | 62 | $1.1B | 0 | |
| 2021-09-30 | 55 | $1.1B | 0 | |
| 2021-06-30 | 56 | $1.1B | 99 | |
| 2021-03-31 | 56 | $1.1B | 100 | |
| 2020-12-31 | 53 | $992.7M | 100 | |
| 2020-09-30 | 46 | $956.9M | 100 | |
| 2020-06-30 | 41 | $860.4M | 100 | |
| 2020-03-31 | 42 | $712.3M | 100 | |
| 2019-12-31 | 48 | $1.2B | 100 | |
| 2019-09-30 | 45 | $1.3B | 96 | |
| 2019-06-30 | 42 | $1.4B | 82 | |
| 2019-03-31 | 50 | $1.6B | 93 | |
| 2018-12-31 | 51 | $1.6B | 88 | |
| 2018-09-30 | 53 | $1.9B | 89 | |
| 2018-06-30 | 56 | $2.0B | 82 | |
| 2018-03-31 | 47 | $2.3B | 78 | |
| 2017-12-31 | 54 | $2.4B | 79 | |
| 2017-09-30 | 53 | $2.3B | 73 | |
| 2017-06-30 | 59 | $2.2B | 77 | |
| 2017-03-31 | 50 | $2.3B | 90 | |
| 2016-12-31 | 56 | $2.3B | 75 | |
| 2016-09-30 | 61 | $2.1B | 89 | |
| 2016-06-30 | 49 | $2.2B | 70 | |
| 2016-03-31 | 49 | $2.3B | 77 | |
| 2015-12-31 | 55 | $3.0B | 65 | |
| 2015-09-30 | 54 | $3.1B | 66 | |
| 2015-06-30 | 57 | $3.5B | 71 | |
| 2015-03-31 | 67 | $3.7B | 75 | |
| 2014-12-31 | 59 | $3.6B | 71 | |
| 2014-09-30 | 56 | $3.6B | 71 | |
| 2014-06-30 | 68 | $3.8B | 78 | |
| 2014-03-31 | 66 | $3.7B | 85 | |
| 2013-12-31 | 64 | $3.9B | 75 | |
| 2013-09-30 | 64 | $3.7B | 70 | |
| 2013-06-30 | 69 | $3.8B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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