CG
Capital Growth Management LP Historical SEC 13F Holdings & Archive (Q3 2022)
Capital Growth Management LPCIK: 0000868491
Diversified strategySector-focusedQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 12.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.67
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 50 | $760.6M | 0 | ||
| 2022 Q2 | 65 | $841.4M | 0 | ||
| 2022 Q1 | 49 | $1.1B | 0 | ||
| 2021 Q4 | 62 | $1.1B | 0 | ||
| 2021 Q3 | 55 | $1.1B | 0 | ||
| 2021 Q2 | 56 | $1.1B | 99 | ||
| 2021 Q1 | 56 | $1.1B | 100 | ||
| 2020 Q4 | 53 | $992.7M | 100 | ||
| 2020 Q3 | 46 | $956.9M | 100 | ||
| 2020 Q2 | 41 | $860.4M | 100 | ||
| 2020 Q1 | 42 | $712.3M | 100 | ||
| 2019 Q4 | 48 | $1.2B | 100 | ||
| 2019 Q3 | 45 | $1.3B | 96 | ||
| 2019 Q2 | 42 | $1.4B | 82 | ||
| 2019 Q1 | 50 | $1.6B | 93 | ||
| 2018 Q4 | 51 | $1.6B | 88 | ||
| 2018 Q3 | 53 | $1.9B | 89 | ||
| 2018 Q2 | 56 | $2.0B | 82 | ||
| 2018 Q1 | 47 | $2.3B | 78 | ||
| 2017 Q4 | 54 | $2.4B | 79 | ||
| 2017 Q3 | 53 | $2.3B | 73 | ||
| 2017 Q2 | 59 | $2.2B | 77 | ||
| 2017 Q1 | 50 | $2.3B | 90 | ||
| 2016 Q4 | 56 | $2.3B | 75 | ||
| 2016 Q3 | 61 | $2.1B | 89 | ||
| 2016 Q2 | 49 | $2.2B | 70 | ||
| 2016 Q1 | 49 | $2.3B | 77 | ||
| 2015 Q4 | 55 | $3.0B | 65 | ||
| 2015 Q3 | 54 | $3.1B | 66 | ||
| 2015 Q2 | 57 | $3.5B | 71 | ||
| 2015 Q1 | 67 | $3.7B | 75 | ||
| 2014 Q4 | 59 | $3.6B | 71 | ||
| 2014 Q3 | 56 | $3.6B | 71 | ||
| 2014 Q2 | 68 | $3.8B | 78 | ||
| 2014 Q1 | 66 | $3.7B | 85 | ||
| 2013 Q4 | 64 | $3.9B | 75 | ||
| 2013 Q3 | 64 | $3.7B | 70 | ||
| 2013 Q2 | 69 | $3.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Capital Growth Management LP and what type of investor is it?
Capital Growth Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $760.6M, spread across 50 disclosed positions.
What are Capital Growth Management LP's largest equity positions?
Based on the latest 13F filing, Capital Growth Management LP's top holdings by market value are:
1. Consol Energy Inc (CEIXEUR) — $42.5M (5.6%)
2. Signet Jewelers Limited (SIG) — $38.8M (5.1%)
3. Antero Resources CORP (AR) — $35.1M (4.6%)
4. Coterra Energy Inc (CTRA) — $32.7M (4.3%)
5. Alpha Metallurgical Resource (AMR) — $32.2M (4.2%)
What changes did Capital Growth Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Capital Growth Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Capital Growth Management LP focus on?
Capital Growth Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 79.7%
• Financials: 20.3%
Investment Profile
Capital Growth Management LP's portfolio is broadly diversified and long-term-holding, with 79.7% of the portfolio concentrated in Consumer Staples.
It has added to its CEIXEUR position over the past two quarters (+$25.5M, now $42.5M), while trimming BTU over the same stretch (-$37.2M, still holding $25.3M).
Peer Institutions
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DI
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CIK 0000846797
Total reported value
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193 stks
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Concentration2.8
Portfolio Stability36.4
Sector conviction32.1
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View detail
IC
Icc Capital Management Inc/
CIK 0001002342
Total reported value
$760.3M
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Stale — no recent filing
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Sector conviction53.4
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View detail
BF
Biltmore Family Office, LLC
CIK 0001731123
Total reported value
$760.9M
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Portfolio Stability14.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
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