Capital Growth Management LP Portfolio Holdings

Capital Growth Management LP

  • $761 Million
  • Q3 2022

Capital Growth Management LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $761 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consol Energy Inc. with a value of $42.5M, Signet Jewelers LTD with a value of $38.8M, Antero Resources Corp with a value of $35.1M, Coterra Energy Inc. with a value of $32.7M, and Alpha Metallurgical Resources, Inc. with a value of $32.2M.

Examining the 13F form we can see an decrease of $80.7M in the current position value, from $841M to 761M.

Capital Growth Management LP is based out at Boston, MA

Below you can find more details about Capital Growth Management LP portfolio as well as his latest detailed transactions.

Portfolio value $761 Million
Energy: $296 Million
Consumer Cyclical: $168 Million
Basic Materials: $97.8 Million
Real Estate: $83.2 Million
Consumer Defensive: $47.3 Million
Technology: $29.3 Million
Healthcare: $17.3 Million
Financial Services: $12.1 Million
Other: $4.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$42.5 Million 5.58% of portfolio
660,000
Q3 2022 Added 5.6%
$4.47B
$38.8 Million 5.11% of portfolio
679,052
Q2 2022 Added 28.6%
$9.96B
$35.1 Million 4.62% of portfolio
1,150,000
Q3 2022 Reduced 17.86%
$21.3B
$32.7 Million 4.29% of portfolio
1,250,000
Q3 2022 Reduced 3.85%
$4.22B
$32.2 Million 4.23% of portfolio
235,000
Q3 2022 Added 27.03%
$7.85B
$30 Million 3.94% of portfolio
4,900,000
Q3 2022 Reduced 3.92%
$23.8B
$29.3 Million 3.85% of portfolio
6,850,000
Q3 2022 New
$61.7B
$28.7 Million 3.78% of portfolio
800,000
Q3 2022 Added 23.08%
$3.1B
$28.5 Million 3.74% of portfolio
240,000
Q3 2022 Added 26.32%
$55.1B
$26.5 Million 3.49% of portfolio
160,000
Q3 2022 Added 300.0%
$41.3B
$25.6 Million 3.36% of portfolio
2,160,000
Q3 2022 New
$3.83B
$25.3 Million 3.33% of portfolio
1,020,000
Q3 2022 Reduced 25.55%
$28.3B
$24.4 Million 3.2% of portfolio
990,000
Q3 2022 Added 23.75%
$202B
$24.1 Million 3.16% of portfolio
290,000
Q3 2022 New
$41.2B
$23.2 Million 3.05% of portfolio
530,000
Q3 2022 New
$9.24B
$22.7 Million 2.99% of portfolio
900,000
Q3 2022 Reduced 25.0%
$13B
$18 Million 2.37% of portfolio
4,800,000
Q3 2022 Added 92.0%
$16.4B
$17.3 Million 2.27% of portfolio
335,000
Q3 2022 Reduced 36.19%
$42.9B
$16.4 Million 2.16% of portfolio
220,000
Q3 2022 Added 83.33%
$29.2B
$16.1 Million 2.12% of portfolio
430,000
Q3 2022 Added 330.0%
$3.03B
$16.1 Million 2.12% of portfolio
5,000,000
Q3 2022 Added 233.33%
$6.18B
$15.5 Million 2.03% of portfolio
210,000
Q3 2022 Added 31.25%
$56.7B
$14.8 Million 1.95% of portfolio
220,000
Q3 2022 Added 83.33%
$17.2B
$13.9 Million 1.82% of portfolio
330,000
Q3 2022 Added 230.0%
$279B
$12.1 Million 1.59% of portfolio
300,000
Q1 2022 Added 50.0%
$12.8B
$10.2 Million 1.35% of portfolio
190,000
Q3 2022 Added 26.67%
$3.8B
$8.89 Million 1.17% of portfolio
650,000
Q3 2022 Reduced 6.47%
$9.15B
$8.56 Million 1.13% of portfolio
95,000
Q3 2022 Reduced 20.83%
$31.9B
$8.29 Million 1.09% of portfolio
45,000
Q3 2022 New
$6.52B
$8.08 Million 1.06% of portfolio
115,000
Q3 2022 Reduced 4.17%
$28.9B
$7.97 Million 1.05% of portfolio
2,000
Q3 2022 New
$3.61B
$7.59 Million 1.0% of portfolio
180,000
Q3 2022 Added 50.0%
$2.16B
$6.59 Million 0.87% of portfolio
700,000
Q3 2022 New
$7.35B
$5.93 Million 0.78% of portfolio
800,000
Q3 2022 New
$4.23B
$5.76 Million 0.76% of portfolio
28,000
Q3 2022 New
$5.58B
$5.29 Million 0.7% of portfolio
100,000
Q3 2022 New
$1.89B
$5.26 Million 0.69% of portfolio
700,000
Q3 2022 New
$1.63B
$5.08 Million 0.67% of portfolio
350,000
Q3 2022 New
$2.37B
$4.88 Million 0.64% of portfolio
60,000
Q3 2022 New
$18.2B
$4.65 Million 0.61% of portfolio
30,000
Q3 2022 Reduced 62.5%
$31.6B
$4.65 Million 0.61% of portfolio
300,000
Q3 2022 New
$15.5B
$4.6 Million 0.61% of portfolio
250,000
Q3 2022 Reduced 54.55%
$3.48B
$4.28 Million 0.56% of portfolio
55,000
Q3 2022 New
$6.81B
$3.69 Million 0.49% of portfolio
200,000
Q3 2022 Reduced 60.0%
$7.51B
$3.27 Million 0.43% of portfolio
140,000
Q3 2022 Added 40.0%
$3.61B
$2.84 Million 0.37% of portfolio
100,000
Q3 2022 New
$3.39B
$2.77 Million 0.36% of portfolio
50,000
Q3 2022 Added 25.0%
$1.17B
$2.59 Million 0.34% of portfolio
56,000
Q3 2022 Reduced 69.06%
$7.86B
$1.16 Million 0.15% of portfolio
50,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $761 Million
  • Prior Value $841 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 18 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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