| |
|
|
| Name: |
CAPITAL GROWTH MANAGEMENT LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$82.20 |
$42,451,000 |
660,000 |
5.58% |
11,588,000 |
35,000 |
1.914 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
5 |
- |
$50.08 |
$32,157,000 |
235,000 |
4.23% |
8,268,000 |
50,000 |
1.284 |
N/A |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$47.58 |
$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 |
- |
$160.63 |
$26,546,000 |
160,000 |
3.49% |
21,225,000 |
120,000 |
0.063 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
13 |
- |
$36.70 |
$24,374,000 |
990,000 |
3.2% |
-714,000 |
190,000 |
0.112 |
Oil & Gas Equipment &... |
|
|
KGC |
Kinross Gold Corporation (USA) |
18 |
- |
$6.55 |
$18,048,000 |
4,800,000 |
2.37% |
9,098,000 |
2,300,000 |
0.381 |
Gold |
|
|
LEN |
Lennar Corp |
20 |
- |
$155.21 |
$16,401,000 |
220,000 |
2.16% |
7,933,000 |
100,000 |
0.08 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$113.85 |
$16,125,000 |
430,000 |
2.12% |
12,162,000 |
330,000 |
0.16 |
Residential Construct... |
|
|
BTG |
B2gold Corp. |
22 |
- |
$2.52 |
$16,100,000 |
5,000,000 |
2.12% |
11,015,000 |
3,500,000 |
0.476 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
23 |
- |
$104.82 |
$15,454,000 |
210,000 |
2.03% |
3,289,000 |
50,000 |
0.381 |
Entertainment - Diver... |
|
|
DHI |
DR Horton Inc |
24 |
- |
$145.46 |
$14,817,000 |
220,000 |
1.95% |
6,874,000 |
100,000 |
0.06 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$121.24 |
$13,860,000 |
330,000 |
1.82% |
9,400,000 |
230,000 |
0.262 |
Residential Construct... |
|
|
REG |
Regency Centers Corp |
27 |
- |
$60.02 |
$10,232,000 |
190,000 |
1.35% |
1,335,000 |
40,000 |
0.113 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$192.45 |
$8,289,000 |
45,000 |
1.09% |
8,289,000 |
45,000 |
0.032 |
REIT - Housing/Apartm... |
|
|
ASO |
Academy Sports & Outdoors, ... |
33 |
- |
$0.00 |
$7,592,000 |
180,000 |
1% |
3,327,000 |
60,000 |
0.195 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
38 |
- |
$8.77 |
$5,257,000 |
700,000 |
0.69% |
5,257,000 |
700,000 |
0.332 |
REIT - Hotel/Motel |
|
|
PEB |
Pebblebrook Hotel Trust |
39 |
- |
$14.24 |
$5,079,000 |
350,000 |
0.67% |
5,079,000 |
350,000 |
0.25 |
REIT - Hotel/Motel |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$175.26 |
$4,280,000 |
55,000 |
0.56% |
4,280,000 |
55,000 |
0.116 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
46 |
- |
$56.25 |
$3,265,000 |
140,000 |
0.43% |
929,000 |
40,000 |
0.108 |
Residential Construct... |
|
|
HCC |
Warrior Met Coal Inc |
47 |
- |
$65.49 |
$2,844,000 |
100,000 |
0.37% |
2,844,000 |
100,000 |
0.195 |
N/A |
|
|
HHH |
Howard Hughes Corp |
48 |
- |
$67.01 |
$2,770,000 |
50,000 |
0.36% |
48,000 |
10,000 |
0.091 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
50 |
- |
$26.18 |
$1,158,000 |
50,000 |
0.15% |
1,158,000 |
50,000 |
0.026 |
REIT - Diversified |
|
