Capital Growth Management LP 13F Holdings · last filed Q3 2022
Capital Growth Management LP reported 50 securities worth $760.61M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CNR (5.58%), SIG (5.11%), AR (4.62%). Among its top 25 positions this quarter: 5 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNR | Consol Energy Inc. | $42.5M | 5.58% | 660,000 | Added |
| 2 | SIG | Signet Jewelers Limited | $38.8M | 5.11% | 679,052 | Hold |
| 3 | AR | Antero Resources Corporation | $35.1M | 4.62% | 1.1M | Trimmed |
| 4 | CTRA | COTERRA ENERGY INC | $32.6M | 4.29% | 1.2M | Trimmed |
| 5 | AMR | Alpha Metallurgical Resource, Inc. | $32.2M | 4.23% | 235,000 | Added |
| 6 | SWN | Southwestern Energy Company | $30.0M | 3.94% | 4.9M | Trimmed |
| 7 | NOK | Nokia Corporation ADR | $29.2M | 3.85% | 6.8M | New |
| 8 | SLB | Schlumberger Limited | $28.7M | 3.78% | 800,000 | Added |
| 9 | ARCH | Arch Coal, Inc. | $28.5M | 3.74% | 240,000 | Added |
| 10 | LNG | Cheniere Energy, Inc. | $26.5M | 3.49% | 160,000 | Added |
| 11 | STLA | Stellantis N.V. | $25.6M | 3.36% | 2.2M | New |
| 12 | BTU | Peabody Energy Corporation | $25.3M | 3.33% | 1.0M | Trimmed |
| 13 | HAL | Halliburton Company | $24.4M | 3.20% | 990,000 | Added |
| 14 | PM | Philip Morris International Inc. | $24.1M | 3.16% | 290,000 | New |
| 15 | KR | The Kroger Co. | $23.2M | 3.05% | 530,000 | New |
| 16 | RRC | Range Resources Corporation | $22.7M | 2.99% | 900,000 | Trimmed |
| 17 | AUY | Yamana Gold Inc. | $18.1M | 2.38% | 4.0M | New |
| 18 | KGC | Kinross Gold Corporation | $18.0M | 2.37% | 4.8M | Added |
| 19 | THC | Tenet Healthcare Corporation | $17.3M | 2.27% | 335,000 | Trimmed |
| 20 | LEN | Lennar Corporation | $16.4M | 2.16% | 220,000 | Added |
| 21 | BTG | B2Gold Corp. | $16.1M | 2.12% | 5.0M | Added |
| 22 | PHM | PulteGroup, Inc. | $16.1M | 2.12% | 430,000 | Added |
| 23 | RHP | Ryman Hospitality Properties, Inc. | $15.5M | 2.03% | 210,000 | Added |
| 24 | DHI | D.R. Horton, Inc. | $14.8M | 1.95% | 220,000 | Added |
| 25 | TOL | Toll Brothers, Inc. | $13.9M | 1.82% | 330,000 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR