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  Name: CAPITAL GROWTH MANAGEMENT LP
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $760,613,000
  Total Value Change : $-80,744,000
  Securities Held Change : -15
   
All Securities Held : 50
  New Positions : 12
  Closed Positions : 33
  Increased Positions : 23
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AR)1 Year Chart         AR Antero Resources Corp 3 - $32.65 $35,110,000 1,150,000 4.62% -7,800,000 -250,000 0.428    Oil & Gas Drilling & ...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 4 - $27.16 $32,650,000 1,250,000 4.29% -877,000 -50,000 0.154    Independent Oil & Gas
   (SWN)1 Year Chart         SWN Southwestern Energy Co 6 - $7.22 $29,988,000 4,900,000 3.94% -1,887,000 -200,000 0.49    Independent Oil & Gas
   (BTU)1 Year Chart         BTU Peabody Energy Corp 12 - $21.54 $25,316,000 1,020,000 3.33% -3,906,000 -350,000 0.798    Industrial Metals & M...
   (RRC)1 Year Chart         RRC Range Resources Corp 16 - $34.99 $22,734,000 900,000 2.99% -6,966,000 -300,000 0.351    Independent Oil & Gas
   (THC)1 Year Chart         THC Tenet Healthcare Corp 19 - $118.94 $17,279,000 335,000 2.27% -10,315,000 -190,000 0.317    Hospitals
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 28 - $27.99 $8,892,000 650,000 1.17% -991,000 -45,000 0.695    REIT - Retail
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 29 - $104.91 $8,561,000 95,000 1.13% -2,928,000 -25,000 0.122    REIT - Retail
   (MTH)1 Year Chart         MTH Meritage Homes Corp 31 - $173.12 $8,081,000 115,000 1.06% -619,000 -5,000 0.306    Residential Construct...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 41 - $131.68 $4,652,000 30,000 0.61% -9,322,000 -50,000 0.026    REIT - Diversified
   (KIM)1 Year Chart         KIM Kimco Realty Corp 43 - $18.96 $4,603,000 250,000 0.61% -6,271,000 -300,000 0.041    REIT - Retail
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 45 - $22.42 $3,694,000 200,000 0.49% -6,411,000 -300,000 0.067    REIT - Retail
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 49 - $34.27 $2,588,000 56,000 0.34% -8,726,000 -125,000 0.228    N/A

      13 Records Found
  1    
Page 1 of 1
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