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| Name: |
CAPITAL GROWTH MANAGEMENT LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEIX |
Consol Energy Inc. |
1 |
- |
$84.08 |
$42,451,000 |
660,000 |
5.58% |
11,588,000 |
35,000 |
1.914 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
2 |
- |
$95.47 |
$38,835,000 |
679,052 |
5.11% |
2,533,000 |
0 |
1.297 |
Jewelry Stores |
|
|
AR |
Antero Resources Corp |
3 |
- |
$29.29 |
$35,110,000 |
1,150,000 |
4.62% |
-7,800,000 |
-250,000 |
0.428 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
4 |
- |
$27.75 |
$32,650,000 |
1,250,000 |
4.29% |
-877,000 |
-50,000 |
0.154 |
Independent Oil & Gas |
|
|
AMR |
Alpha Metallurgical Resourc... |
5 |
- |
$50.08 |
$32,157,000 |
235,000 |
4.23% |
8,268,000 |
50,000 |
1.284 |
N/A |
|
|
SWN |
Southwestern Energy Co |
6 |
- |
$7.29 |
$29,988,000 |
4,900,000 |
3.94% |
-1,887,000 |
-200,000 |
0.49 |
Independent Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
7 |
New |
$3.52 |
$29,250,000 |
6,850,000 |
3.85% |
29,250,000 |
6,850,000 |
1.219 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.85 |
$28,720,000 |
800,000 |
3.78% |
5,476,000 |
150,000 |
0.058 |
Oil & Gas Equipment &... |
|
|
ARCH |
Arch Resources |
9 |
- |
$28.45 |
$28,464,000 |
240,000 |
3.74% |
1,277,000 |
50,000 |
1.312 |
Industrial Metals & M... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$161.97 |
$26,546,000 |
160,000 |
3.49% |
21,225,000 |
120,000 |
0.063 |
Oil & Gas Equipment &... |
|
|
STLA |
Stellantis N.V. |
11 |
New |
$25.77 |
$25,574,000 |
2,160,000 |
3.36% |
25,574,000 |
2,160,000 |
0.193 |
N/A |
|
|
BTU |
Peabody Energy Corp |
12 |
- |
$24.08 |
$25,316,000 |
1,020,000 |
3.33% |
-3,906,000 |
-350,000 |
0.798 |
Industrial Metals & M... |
|
|
HAL |
Halliburton Co |
13 |
- |
$39.08 |
$24,374,000 |
990,000 |
3.2% |
-714,000 |
190,000 |
0.112 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
14 |
New |
$93.77 |
$24,073,000 |
290,000 |
3.16% |
24,073,000 |
290,000 |
0.019 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
15 |
New |
$56.57 |
$23,188,000 |
530,000 |
3.05% |
23,188,000 |
530,000 |
0.068 |
Grocery Stores |
|
|
RRC |
Range Resources Corp |
16 |
- |
$35.27 |
$22,734,000 |
900,000 |
2.99% |
-6,966,000 |
-300,000 |
0.351 |
Independent Oil & Gas |
|
|
AUY |
Yamana Gold Inc |
17 |
New |
$5.89 |
$18,120,000 |
4,000,000 |
2.38% |
18,120,000 |
4,000,000 |
0.42 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
18 |
- |
$6.77 |
$18,048,000 |
4,800,000 |
2.37% |
9,098,000 |
2,300,000 |
0.381 |
Gold |
|
|
THC |
Tenet Healthcare Corp |
19 |
- |
$93.19 |
$17,279,000 |
335,000 |
2.27% |
-10,315,000 |
-190,000 |
0.317 |
Hospitals |
|
|
LEN |
Lennar Corp |
20 |
- |
$150.19 |
$16,401,000 |
220,000 |
2.16% |
7,933,000 |
100,000 |
0.08 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$105.43 |
$16,125,000 |
430,000 |
2.12% |
12,162,000 |
330,000 |
0.16 |
Residential Construct... |
|
|
BTG |
B2gold Corp. |
22 |
- |
$2.60 |
$16,100,000 |
5,000,000 |
2.12% |
11,015,000 |
3,500,000 |
0.476 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
23 |
- |
$104.43 |
$15,454,000 |
210,000 |
2.03% |
3,289,000 |
50,000 |
0.381 |
Entertainment - Diver... |
|
|
DHI |
DR Horton Inc |
24 |
- |
$142.19 |
$14,817,000 |
220,000 |
1.95% |
6,874,000 |
100,000 |
0.06 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$112.21 |
$13,860,000 |
330,000 |
1.82% |
9,400,000 |
230,000 |
0.262 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$60.35 |
$12,066,000 |
300,000 |
1.59% |
315,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
REG |
Regency Centers Corp |
27 |
- |
$58.37 |
$10,232,000 |
190,000 |
1.35% |
1,335,000 |
40,000 |
0.113 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
28 |
- |
$26.67 |
$8,892,000 |
650,000 |
1.17% |
-991,000 |
-45,000 |
0.695 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
29 |
- |
$99.77 |
$8,561,000 |
95,000 |
1.13% |
-2,928,000 |
-25,000 |
0.122 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$184.13 |
$8,289,000 |
45,000 |
1.09% |
8,289,000 |
45,000 |
0.032 |
REIT - Housing/Apartm... |
|
|
MTH |
Meritage Homes Corp |
31 |
- |
$150.43 |
$8,081,000 |
115,000 |
1.06% |
-619,000 |
-5,000 |
0.306 |
Residential Construct... |
|
|
NVR |
NVR Inc |
32 |
New |
$7,685.00 |
$7,974,000 |
2,000 |
1.05% |
7,974,000 |
2,000 |
0.054 |
Residential Construct... |
|
|
ASO |
Academy Sports & Outdoors, ... |
33 |
- |
$0.00 |
$7,592,000 |
180,000 |
1% |
3,327,000 |
60,000 |
0.195 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
34 |
New |
$10.21 |
$6,594,000 |
700,000 |
0.87% |
6,594,000 |
700,000 |
0.311 |
Gambling/Resorts |
|
|
AGI |
Alamos Gold Inc |
35 |
New |
$15.30 |
$5,928,000 |
800,000 |
0.78% |
5,928,000 |
800,000 |
0.204 |
Gold |
|
|
CVCO |
Cavco Industries Inc |
36 |
New |
$358.20 |
$5,761,000 |
28,000 |
0.76% |
5,761,000 |
28,000 |
0.305 |
Residential Construct... |
|
|
SKY |
Skyline Corporation |
37 |
New |
$75.14 |
$5,287,000 |
100,000 |
0.7% |
5,287,000 |
100,000 |
0.177 |
Residential Construct... |
|
|
DRH |
DiamondRock Hospitality Com... |
38 |
- |
$8.83 |
$5,257,000 |
700,000 |
0.69% |
5,257,000 |
700,000 |
0.332 |
REIT - Hotel/Motel |
|
|
PEB |
Pebblebrook Hotel Trust |
39 |
- |
$14.63 |
$5,079,000 |
350,000 |
0.67% |
5,079,000 |
350,000 |
0.25 |
REIT - Hotel/Motel |
|
|
LGIH |
Lgi Homes, Inc. |
40 |
New |
$93.38 |
$4,882,000 |
60,000 |
0.64% |
4,882,000 |
60,000 |
0.239 |
Real Estate Development |
|
|
MAA |
Mid America Apartment Commu... |
41 |
- |
$126.08 |
$4,652,000 |
30,000 |
0.61% |
-9,322,000 |
-50,000 |
0.026 |
REIT - Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
New |
$17.10 |
$4,650,000 |
300,000 |
0.61% |
4,650,000 |
300,000 |
0.017 |
Gold |
|
|
KIM |
Kimco Realty Corp |
43 |
- |
$18.20 |
$4,603,000 |
250,000 |
0.61% |
-6,271,000 |
-300,000 |
0.041 |
REIT - Retail |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$171.82 |
$4,280,000 |
55,000 |
0.56% |
4,280,000 |
55,000 |
0.116 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
45 |
- |
$21.47 |
$3,694,000 |
200,000 |
0.49% |
-6,411,000 |
-300,000 |
0.067 |
REIT - Retail |
|
|
TMHC |
Taylor Morrison Home Corp |
46 |
- |
$54.22 |
$3,265,000 |
140,000 |
0.43% |
929,000 |
40,000 |
0.108 |
Residential Construct... |
|
|
HCC |
Warrior Met Coal Inc |
47 |
- |
$67.04 |
$2,844,000 |
100,000 |
0.37% |
2,844,000 |
100,000 |
0.195 |
N/A |
|
|
HHH |
Howard Hughes Corp |
48 |
- |
$60.19 |
$2,770,000 |
50,000 |
0.36% |
48,000 |
10,000 |
0.091 |
REIT - Diversified |
|
|
NXRT |
Nexpoint Residential Trust Inc |
49 |
- |
$32.11 |
$2,588,000 |
56,000 |
0.34% |
-8,726,000 |
-125,000 |
0.228 |
N/A |
|
|
VNO |
Vornado Realty Trust |
50 |
- |
$26.09 |
$1,158,000 |
50,000 |
0.15% |
1,158,000 |
50,000 |
0.026 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
52 |
Closed |
$60.20 |
$0 |
0 |
0% |
-13,347,000 |
-150,000 |
0 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
68 |
Closed |
$132.46 |
$0 |
0 |
0% |
-6,805,000 |
-40,000 |
0 |
REIT - Industrial |
|
|
AAUKY |
Anglo American Plc (ADR) |
75 |
Closed |
$13.53 |
$0 |
0 |
0% |
-7,196,000 |
-400,000 |
0 |
Gold |
|
|
DK |
Delek Us Holdings, Inc. |
58 |
Closed |
$29.67 |
$0 |
0 |
0% |
-7,752,000 |
-300,000 |
0 |
Oil & Gas Refining, P... |
|
|
PSA |
Public Storage Inc |
81 |
Closed |
$260.38 |
$0 |
0 |
0% |
-6,253,000 |
-20,000 |
0 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
65 |
Closed |
$24.18 |
$0 |
0 |
0% |
-7,522,000 |
-220,000 |
0 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
70 |
Closed |
$26.00 |
$0 |
0 |
0% |
-3,146,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
74 |
Closed |
$36.97 |
$0 |
0 |
0% |
-20,235,000 |
-650,000 |
0 |
Domestic Money Center... |
|
|
NSA |
National Storage Affiliates... |
57 |
Closed |
$35.50 |
$0 |
0 |
0% |
-2,504,000 |
-50,000 |
0 |
N/A |
|
|
C |
Citigroup Inc |
66 |
Closed |
$59.14 |
$0 |
0 |
0% |
-28,054,000 |
-610,000 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
Closed |
$58.12 |
$0 |
0 |
0% |
-5,618,000 |
-100,000 |
0 |
Industrial Metals & M... |
|
|
SITC |
SITE Centers Corp |
51 |
Closed |
$13.65 |
$0 |
0 |
0% |
-10,776,000 |
-800,000 |
0 |
REIT - Diversified |
|
|
SM |
Sm Energy Company |
64 |
Closed |
$48.09 |
$0 |
0 |
0% |
-7,864,000 |
-230,000 |
0 |
Independent Oil & Gas |
|
|
OI |
O-I Glass Inc |
67 |
Closed |
$14.57 |
$0 |
0 |
0% |
-11,620,000 |
-830,000 |
0 |
Packaging & Containers |
|
|
SPG |
Simon Property Group Inc |
73 |
Closed |
$140.44 |
$0 |
0 |
0% |
-18,984,000 |
-200,000 |
0 |
REIT - Retail |
|
|
OVV |
Ovintiv Ord Shs |
56 |
Closed |
$4.04 |
$0 |
0 |
0% |
-4,419,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
Closed |
$48.93 |
$0 |
0 |
0% |
-9,240,000 |
-120,000 |
0 |
Drug Manufacturers - ... |
|
|
SLG |
Sl Green Realty Corp |
63 |
Closed |
$49.58 |
$0 |
0 |
0% |
-8,307,000 |
-180,000 |
0 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
69 |
Closed |
$45.63 |
$0 |
0 |
0% |
-7,597,000 |
-160,000 |
0 |
REIT - Industrial |
|
|
RIO |
Rio Tinto Plc (ADR) |
54 |
Closed |
$66.97 |
$0 |
0 |
0% |
-10,980,000 |
-180,000 |
0 |
Gold |
|
|
TCK |
Teck Resources Ltd |
72 |
Closed |
$47.13 |
$0 |
0 |
0% |
-8,865,000 |
-290,000 |
0 |
Industrial Metals & M... |
|
|
CPT |
Camden Property Trust |
78 |
Closed |
$96.29 |
$0 |
0 |
0% |
-5,379,000 |
-40,000 |
0 |
REIT - Housing/Apartm... |
|
|
SSS |
Life Storage Inc |
62 |
Closed |
$133.10 |
$0 |
0 |
0% |
-2,233,000 |
-20,000 |
0 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
77 |
Closed |
$35.27 |
$0 |
0 |
0% |
-1,772,000 |
-50,000 |
0 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
61 |
Closed |
$103.49 |
$0 |
0 |
0% |
-7,059,000 |
-60,000 |
0 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
83 |
Closed |
$33.57 |
$0 |
0 |
0% |
-7,116,000 |
-200,000 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
53 |
Closed |
$32.82 |
$0 |
0 |
0% |
-6,030,000 |
-180,000 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
71 |
Closed |
$125.78 |
$0 |
0 |
0% |
-9,117,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
55 |
Closed |
$56.85 |
$0 |
0 |
0% |
-9,032,000 |
-200,000 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
76 |
Closed |
$56.95 |
$0 |
0 |
0% |
-32,913,000 |
-300,000 |
0 |
Staffing & Outsourcin... |
|
|
UDR |
UDR Inc |
60 |
Closed |
$36.40 |
$0 |
0 |
0% |
-9,208,000 |
-200,000 |
0 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
59 |
Closed |
$235.17 |
$0 |
0 |
0% |
-10,460,000 |
-40,000 |
0 |
REIT - Housing/Apartm... |
|
|
IIPR |
Innovative Industrial Prope... |
82 |
Closed |
$94.23 |
$0 |
0 |
0% |
-9,888,000 |
-90,000 |
0 |
N/A |
|
