CAPITAL GROWTH MANAGEMENT LP Holdings

CAPITAL GROWTH MANAGEMENT LP is an investment fund managing more than 760.61M US dollars. The largest holdings include CONSOL Energy, Signet Jewelers Limited and Antero Resources. In Q3 2022 the fund bought assets of total value of 300.72M US dollars and sold assets of total value of 384.31M US dollars.

$760.61M

portfolio value

-2.50%

quarter

-17.11%

1 year

+21.48%

3 years

+21.41%

5 years

CAPITAL GROWTH MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	641099000	1242739000
Q2 2016	645298000	807922000
Q3 2016	871889000	967766000
Q4 2016	764632000	627937000
Q1 2017	1008774000	954446000
Q2 2017	753760000	885139000
Q3 2017	750207000	715185000
Q4 2017	872026000	859089000
Q1 2018	750723000	915618000
Q2 2018	662022000	947519000
Q3 2018	762935000	845829000
Q4 2018	511880000	792716000
Q1 2019	681265000	652832000
Q2 2019	474662000	711966000
Q3 2019	564548000	676421000
Q4 2019	712769000	762731000
Q1 2020	456704000	958900000
Q2 2020	460031000	328229000
Q3 2020	468208000	396757000
Q4 2020	657226000	646141000
Q1 2021	656696000	529987000
Q2 2021	750228000	736752000
Q3 2021	545226000	559911000
Q4 2021	449123000	457779000
Q1 2022	655022000	654198000
Q2 2022	382751000	607503000
Q3 2022	300718000	384310000

CAPITAL GROWTH MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Thermal Coal CONSOL Energy Inc. Portfolio share: 5.58% Portfolio value: 42.45M Avg. open price: $39.59 Current price: $71.68 P/L: +81.06% Bought +5.60% shares Q3 2022	share	5.58%	42.45M	$39.59	$71.68	+81.06%	Bought +5.60% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 5.11% Portfolio value: 38.83M Avg. open price: $76.09 Current price: $57.83 P/L: -24.00% Bought +28.60% shares Q2 2022	share	5.11%	38.83M	$76.09	$57.83	-24.00%	Bought +28.60% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 4.62% Portfolio value: 35.11M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -17.86% shares Q3 2022	share	4.62%	35.11M	N/A	$31.86	N/A	Sold -17.86% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 4.29% Portfolio value: 32.65M Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -3.85% shares Q3 2022	share	4.29%	32.65M	N/A	$26.2	N/A	Sold -3.85% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 4.23% Portfolio value: 32.15M Avg. open price: $130.61 Current price: $158.56 P/L: +21.40% Bought +27.03% shares Q3 2022	share	4.23%	32.15M	$130.61	$158.56	+21.40%	Bought +27.03% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 3.94% Portfolio value: 29.98M Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -3.92% shares Q3 2022	share	3.94%	29.98M	N/A	$6.09	N/A	Sold -3.92% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 3.85% Portfolio value: 29.25M Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2022	share	3.85%	29.25M	N/A	$4.94	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.78% Portfolio value: 28.72M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +23.08% shares Q3 2022	share	3.78%	28.72M	$35.76	$51.38	+43.68%	Bought +23.08% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 3.74% Portfolio value: 28.46M Avg. open price: $139.98 Current price: $146.73 P/L: +4.83% Bought +26.32% shares Q3 2022	share	3.74%	28.46M	$139.98	$146.73	+4.83%	Bought +26.32% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.49% Portfolio value: 26.54M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +300.00% shares Q3 2022	share	3.49%	26.54M	$133.03	$172.34	+29.55%	Bought +300.00% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 3.36% Portfolio value: 25.57M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	3.36%	25.57M	N/A	$15.25	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 3.33% Portfolio value: 25.31M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -25.55% shares Q3 2022	share	3.33%	25.31M	N/A	$29.57	N/A	Sold -25.55% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 3.20% Portfolio value: 24.37M Avg. open price: $36.08 Current price: $36.82 P/L: +2.06% Bought +23.75% shares Q3 2022	share	3.20%	24.37M	$36.08	$36.82	+2.06%	Bought +23.75% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.16% Portfolio value: 24.07M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	3.16%	24.07M	N/A	$103.48	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 3.05% Portfolio value: 23.18M Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	3.05%	23.18M	N/A	$46.07	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.99% Portfolio value: 22.73M Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -25.00% shares Q3 2022	share	2.99%	22.73M	N/A	$25.22	N/A	Sold -25.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 2.38% Portfolio value: 18.12M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	2.38%	18.12M	N/A	$5.5	N/A	N/A Q3 2022
Gold Kinross Gold Corporation Portfolio share: 2.37% Portfolio value: 18.04M Avg. open price: $3.58 Current price: $4.21 P/L: +17.60% Bought +92.00% shares Q3 2022	share	2.37%	18.04M	$3.58	$4.21	+17.60%	Bought +92.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 2.27% Portfolio value: 17.27M Avg. open price: $85.96 Current price: $44.6 P/L: -48.12% Sold -36.19% shares Q3 2022	share	2.27%	17.27M	$85.96	$44.6	-48.12%	Sold -36.19% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.16% Portfolio value: 16.40M Avg. open price: $45.81 Current price: $87.35 P/L: +90.67% Bought +83.33% shares Q3 2022	share	2.16%	16.40M	$45.81	$87.35	+90.67%	Bought +83.33% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 2.12% Portfolio value: 16.12M Avg. open price: $25.78 Current price: $43.71 P/L: +69.53% Bought +330.00% shares Q3 2022	share	2.12%	16.12M	$25.78	$43.71	+69.53%	Bought +330.00% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 2.12% Portfolio value: 16.1M Avg. open price: $3.39 Current price: $3.44 P/L: +1.47% Bought +233.33% shares Q3 2022	share	2.12%	16.1M	$3.39	$3.44	+1.47%	Bought +233.33% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 2.03% Portfolio value: 15.45M Avg. open price: $79.87 Current price: $87.38 P/L: +9.41% Bought +31.25% shares Q3 2022	share	2.03%	15.45M	$79.87	$87.38	+9.41%	Bought +31.25% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.95% Portfolio value: 14.81M Avg. open price: $28 Current price: $84.72 P/L: +202.60% Bought +83.33% shares Q3 2022	share	1.95%	14.81M	$28	$84.72	+202.60%	Bought +83.33% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 1.82% Portfolio value: 13.86M Avg. open price: $33.74 Current price: $46.86 P/L: +38.90% Bought +230.00% shares Q3 2022	share	1.82%	13.86M	$33.74	$46.86	+38.90%	Bought +230.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.59% Portfolio value: 12.06M Avg. open price: $48.1 Current price: $43.66 P/L: -9.23% Bought +50.00% shares Q1 2022	share	1.59%	12.06M	$48.1	$43.66	-9.23%	Bought +50.00% shares Q1 2022
REIT—Retail Regency Centers Corporation Portfolio share: 1.35% Portfolio value: 10.23M Avg. open price: $59.59 Current price: $64.82 P/L: +8.78% Bought +26.67% shares Q3 2022	share	1.35%	10.23M	$59.59	$64.82	+8.78%	Bought +26.67% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 1.17% Portfolio value: 8.89M Avg. open price: $19.35 Current price: $18.91 P/L: -2.27% Sold -6.47% shares Q3 2022	share	1.17%	8.89M	$19.35	$18.91	-2.27%	Sold -6.47% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 1.13% Portfolio value: 8.56M Avg. open price: $116.52 Current price: $107.01 P/L: -8.17% Sold -20.83% shares Q3 2022	share	1.13%	8.56M	$116.52	$107.01	-8.17%	Sold -20.83% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.09% Portfolio value: 8.28M Avg. open price: $220.07 Current price: $170.3 P/L: -22.62% N/A Q3 2022	share	1.09%	8.28M	$220.07	$170.3	-22.62%	N/A Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 1.06% Portfolio value: 8.08M Avg. open price: $61.11 Current price: $85.8 P/L: +40.40% Sold -4.17% shares Q3 2022	share	1.06%	8.08M	$61.11	$85.8	+40.40%	Sold -4.17% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.05% Portfolio value: 7.97M Avg. open price: $2,025.26 Current price: $4,649.98 P/L: +129.60% N/A Q3 2022	share	1.05%	7.97M	$2,025.26	$4,649.98	+129.60%	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 1.00% Portfolio value: 7.59M Avg. open price: $35.4 Current price: $48.24 P/L: +36.26% Bought +50.00% shares Q3 2022	share	1.00%	7.59M	$35.4	$48.24	+36.26%	Bought +50.00% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.87% Portfolio value: 6.59M Avg. open price: $12.34 Current price: $10.3 P/L: -16.53% N/A Q3 2022	share	0.87%	6.59M	$12.34	$10.3	-16.53%	N/A Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.78% Portfolio value: 5.92M Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2022	share	0.78%	5.92M	N/A	$9.76	N/A	N/A Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.76% Portfolio value: 5.76M Avg. open price: N/A Current price: $240.43 P/L: N/A N/A Q3 2022	share	0.76%	5.76M	N/A	$240.43	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.70% Portfolio value: 5.28M Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.70%	5.28M	N/A	$51.54	N/A	N/A Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.69% Portfolio value: 5.25M Avg. open price: $9.6 Current price: $8.91 P/L: -7.19% N/A Q3 2022	share	0.69%	5.25M	$9.6	$8.91	-7.19%	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.67% Portfolio value: 5.07M Avg. open price: N/A Current price: $15.54 P/L: N/A N/A Q3 2022	share	0.67%	5.07M	N/A	$15.54	N/A	N/A Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.64% Portfolio value: 4.88M Avg. open price: $32.31 Current price: $98.21 P/L: +204.00% N/A Q3 2022	share	0.64%	4.88M	$32.31	$98.21	+204.00%	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.61% Portfolio value: 4.65M Avg. open price: $228.94 Current price: $159.4 P/L: -30.37% Sold -62.50% shares Q3 2022	share	0.61%	4.65M	$228.94	$159.4	-30.37%	Sold -62.50% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.61% Portfolio value: 4.65M Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.61%	4.65M	N/A	$16.52	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.61% Portfolio value: 4.60M Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -54.55% shares Q3 2022	share	0.61%	4.60M	N/A	$22.11	N/A	Sold -54.55% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.56% Portfolio value: 4.28M Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	0.56%	4.28M	N/A	$120.12	N/A	N/A Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: $22.47 Current price: $22.57 P/L: +0.45% Sold -60.00% shares Q3 2022	share	0.49%	3.69M	$22.47	$22.57	+0.45%	Sold -60.00% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.43% Portfolio value: 3.26M Avg. open price: $21.52 Current price: $29.75 P/L: +38.24% Bought +40.00% shares Q3 2022	share	0.43%	3.26M	$21.52	$29.75	+38.24%	Bought +40.00% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.37% Portfolio value: 2.84M Avg. open price: $16.29 Current price: $37.43 P/L: +129.83% N/A Q3 2022	share	0.37%	2.84M	$16.29	$37.43	+129.83%	N/A Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.36% Portfolio value: 2.77M Avg. open price: $119.89 Current price: $72.8 P/L: -39.28% Bought +25.00% shares Q3 2022	share	0.36%	2.77M	$119.89	$72.8	-39.28%	Bought +25.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -69.06% shares Q3 2022	share	0.34%	2.58M	N/A	$46.73	N/A	Sold -69.06% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	0.15%	1.15M	N/A	$22.9	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.51	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.01 Current price: $32.56 P/L: +54.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.01	$32.56	+54.96%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Anglo American plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.05 Current price: $20.28 P/L: +187.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.05	$20.28	+187.58%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27 Current price: $34.47 P/L: +27.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$27	$34.47	+27.69%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.85	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.23	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.57 Current price: $116.39 P/L: -32.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.57	$116.39	-32.16%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.09 Current price: $45.64 P/L: +5.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.09	$45.64	+5.91%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.29	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.2 Current price: $214.38 P/L: -29.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.2	$214.38	-29.99%	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.85	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.49	N/A	Sold -100.00% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.29	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.81 Current price: $124.44 P/L: +46.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.81	$124.44	+46.73%	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.65 Current price: $32.15 P/L: +25.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.65	$32.15	+25.33%	Sold -100.00% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.1 Current price: $104.97 P/L: +31.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.1	$104.97	+31.05%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.77	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.2	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.31 Current price: $120.24 P/L: +272.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.31	$120.24	+272.20%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.45	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.2 Current price: $69.46 P/L: +0.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.2	$69.46	+0.38%	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.06	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.18	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.69	N/A	Sold -100.00% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.07 Current price: $13.28 P/L: +162.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.07	$13.28	+162.17%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.9 Current price: $36.19 P/L: +45.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.9	$36.19	+45.37%	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.37 Current price: $40.25 P/L: -29.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.37	$40.25	-29.84%	Sold -100.00% shares Q3 2022

Showing TOP 83 CAPITAL GROWTH MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL GROWTH MANAGEMENT LP?

The biggest position of the CAPITAL GROWTH MANAGEMENT LP is CONSOL Energy Inc. (CEIX) with 5.58% portfolio share worth of 42.45M US dollars.

Top 5 CAPITAL GROWTH MANAGEMENT LP's holdings represent 23.82% of the portfolio:

CONSOL Energy Inc. (CEIX) – 5.58%
Signet Jewelers Limited (SIG) – 5.11%
Antero Resources Corporation (AR) – 4.62%
Coterra Energy Inc. (CTRA) – 4.29%
Alpha Metallurgical Resources, Inc. (AMR) – 4.23%

Who is the portfolio manager of CAPITAL GROWTH MANAGEMENT LP?

The portfolio manager of the CAPITAL GROWTH MANAGEMENT LP is .

What is the total asset value of the CAPITAL GROWTH MANAGEMENT LP portfolio?

CAPITAL GROWTH MANAGEMENT LP total asset value (portfolio value) is 760.61M US dollars.

Who is ?

is the portfolio manager of the CAPITAL GROWTH MANAGEMENT LP.

What is (CAPITAL GROWTH MANAGEMENT LP) fund performance?

CAPITAL GROWTH MANAGEMENT LP's quarterly performance is -2.50%, annualy -17.11%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the CAPITAL GROWTH MANAGEMENT LP CIK?

CAPITAL GROWTH MANAGEMENT LP's Central Index Key is 0000868491 .

CAPITAL GROWTH MANAGEMENT LP Holdings

CAPITAL GROWTH MANAGEMENT LP portfolio value:

CAPITAL GROWTH MANAGEMENT LP quarter portfolio value change:

CAPITAL GROWTH MANAGEMENT LP 1 year portfolio value change:

CAPITAL GROWTH MANAGEMENT LP 3 years portfolio value change:

CAPITAL GROWTH MANAGEMENT LP 5 years portfolio value change: