Filed: 11/14/2022ACC: 0000868491-22-000019
📋 What this filing means
CAPITAL GROWTH MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $760.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$760.6K
Total AUM (reported)
43.91M
Total Shares
Allocation by class
COMMON STOCKS$731.4K96.2%
ADR$29.3K3.8%
Portfolio Concentration
Top 3$116.4K15.3%
4–10$207.8K27.3%
11–25$291.5K38.3%
Rest$145.0K19.1%
Top 3 weight
15.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 43.91M
Sole
Full voting authority
43.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Consol Energy Inc.
SOLEShares660K
TypeSH
Market value$42.5K
5.58%
Sole
660K
Shared
0.00
None
0.00
Signet Jewelers Limited
SOLEShares679.05K
TypeSH
Market value$38.8K
5.11%
Sole
679.05K
Shared
0.00
None
0.00
Antero Resources Corporation
SOLEShares1.15M
TypeSH
Market value$35.1K
4.62%
Sole
1.15M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.25M
TypeSH
Market value$32.6K
4.29%
Sole
1.25M
Shared
0.00
None
0.00
Alpha Metallurgical Resource, Inc.
SOLEShares235K
TypeSH
Market value$32.2K
4.23%
Sole
235K
Shared
0.00
None
0.00
Southwestern Energy Company
SOLEShares4.90M
TypeSH
Market value$30.0K
3.94%
Sole
4.90M
Shared
0.00
None
0.00
Nokia Corporation ADR
SOLEShares6.85M
TypeSH
Market value$29.3K
3.85%
Sole
6.85M
Shared
0.00
None
0.00
Schlumberger Limited
SOLEShares800K
TypeSH
Market value$28.7K
3.78%
Sole
800K
Shared
0.00
None
0.00
Arch Coal, Inc.
SOLEShares240K
TypeSH
Market value$28.5K
3.74%
Sole
240K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares160K
TypeSH
Market value$26.5K
3.49%
Sole
160K
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares2.16M
TypeSH
Market value$25.6K
3.36%
Sole
2.16M
Shared
0.00
None
0.00
Peabody Energy Corporation
SOLEShares1.02M
TypeSH
Market value$25.3K
3.33%
Sole
1.02M
Shared
0.00
None
0.00
Halliburton Company
SOLEShares990K
TypeSH
Market value$24.4K
3.20%
Sole
990K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares290K
TypeSH
Market value$24.1K
3.16%
Sole
290K
Shared
0.00
None
0.00
The Kroger Co.
SOLEShares530K
TypeSH
Market value$23.2K
3.05%
Sole
530K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares900K
TypeSH
Market value$22.7K
2.99%
Sole
900K
Shared
0.00
None
0.00
Yamana Gold Inc.
SOLEShares4M
TypeSH
Market value$18.1K
2.38%
Sole
4M
Shared
0.00
None
0.00
Kinross Gold Corporation
SOLEShares4.80M
TypeSH
Market value$18.0K
2.37%
Sole
4.80M
Shared
0.00
None
0.00
Tenet Healthcare Corporation
SOLEShares335K
TypeSH
Market value$17.3K
2.27%
Sole
335K
Shared
0.00
None
0.00
Lennar Corporation
SOLEShares220K
TypeSH
Market value$16.4K
2.16%
Sole
220K
Shared
0.00
None
0.00
PulteGroup, Inc.
SOLEShares430K
TypeSH
Market value$16.1K
2.12%
Sole
430K
Shared
0.00
None
0.00
B2Gold Corp.
SOLEShares5M
TypeSH
Market value$16.1K
2.12%
Sole
5M
Shared
0.00
None
0.00
Ryman Hospitality Properties, Inc.
SOLEShares210K
TypeSH
Market value$15.5K
2.03%
Sole
210K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares220K
TypeSH
Market value$14.8K
1.95%
Sole
220K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares330K
TypeSH
Market value$13.9K
1.82%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Consol Energy Inc.SOLE | Common Stocks | 660K | SH | $42.5K 5.58% | 660K | 0.00 | 0.00 |
Signet Jewelers LimitedSOLE | Common Stocks | 679.05K | SH | $38.8K 5.11% | 679.05K | 0.00 | 0.00 |
Antero Resources CorporationSOLE | Common Stocks | 1.15M | SH | $35.1K 4.62% | 1.15M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | Common Stocks | 1.25M | SH | $32.6K 4.29% | 1.25M | 0.00 | 0.00 |
Alpha Metallurgical Resource, Inc.SOLE | Common Stocks | 235K | SH | $32.2K 4.23% | 235K | 0.00 | 0.00 |
Southwestern Energy CompanySOLE | Common Stocks | 4.90M | SH | $30.0K 3.94% | 4.90M | 0.00 | 0.00 |
Nokia Corporation ADRSOLE | ADR | 6.85M | SH | $29.3K 3.85% | 6.85M | 0.00 | 0.00 |
Schlumberger LimitedSOLE | Common Stocks | 800K | SH | $28.7K 3.78% | 800K | 0.00 | 0.00 |
Arch Coal, Inc.SOLE | Common Stocks | 240K | SH | $28.5K 3.74% | 240K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | Common Stocks | 160K | SH | $26.5K 3.49% | 160K | 0.00 | 0.00 |
Stellantis N.V.SOLE | Common Stocks | 2.16M | SH | $25.6K 3.36% | 2.16M | 0.00 | 0.00 |
Peabody Energy CorporationSOLE | Common Stocks | 1.02M | SH | $25.3K 3.33% | 1.02M | 0.00 | 0.00 |
Halliburton CompanySOLE | Common Stocks | 990K | SH | $24.4K 3.20% | 990K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | Common Stocks | 290K | SH | $24.1K 3.16% | 290K | 0.00 | 0.00 |
The Kroger Co.SOLE | Common Stocks | 530K | SH | $23.2K 3.05% | 530K | 0.00 | 0.00 |
Range Resources CorporationSOLE | Common Stocks | 900K | SH | $22.7K 2.99% | 900K | 0.00 | 0.00 |
Yamana Gold Inc.SOLE | Common Stocks | 4M | SH | $18.1K 2.38% | 4M | 0.00 | 0.00 |
Kinross Gold CorporationSOLE | Common Stocks | 4.80M | SH | $18.0K 2.37% | 4.80M | 0.00 | 0.00 |
Tenet Healthcare CorporationSOLE | Common Stocks | 335K | SH | $17.3K 2.27% | 335K | 0.00 | 0.00 |
Lennar CorporationSOLE | Common Stocks | 220K | SH | $16.4K 2.16% | 220K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | Common Stocks | 430K | SH | $16.1K 2.12% | 430K | 0.00 | 0.00 |
B2Gold Corp.SOLE | Common Stocks | 5M | SH | $16.1K 2.12% | 5M | 0.00 | 0.00 |
Ryman Hospitality Properties, Inc.SOLE | Common Stocks | 210K | SH | $15.5K 2.03% | 210K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | Common Stocks | 220K | SH | $14.8K 1.95% | 220K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | Common Stocks | 330K | SH | $13.9K 1.82% | 330K | 0.00 | 0.00 |
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