Capital Growth Management LP Purchases and Sells in Q3 2022

Capital Growth Management LP

$761 Million
Q3 2022

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LNG	120K + 300.0%	$122.39 - $174.17 $14.7M - $20.9M	160K $26.5M
PHM	330K + 330.0%	$37.5 - $45.91 $12.4M - $15.2M	430K $16.1M
CEIX	35K + 5.6%	$43.12 - $76.62 $1.51M - $2.68M	660K $42.5M
BTG	3.5M + 233.33%	$2.85 - $3.56 $9.98M - $12.5M	5M $16.1M
TOL	230K + 230.0%	$40.83 - $50.07 $9.39M - $11.5M	330K $13.9M
KGC	2.3M + 92.0%	$3.09 - $3.76 $7.11M - $8.65M	4.8M $18M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOK	6.85M New	$4.22 - $5.31 $28.9M - $36.4M	6.85M $29.3M
STLA	2.16M New	$11.57 - $15.43 $25M - $33.3M	2.16M $25.6M
PM	290K New	$83.01 - $101.72 $24.1M - $29.5M	290K $24.1M
KR	530K New	$43.75 - $51.94 $23.2M - $27.5M	530K $23.2M
AUY	4M New	$3.96 - $5.1 $15.8M - $20.4M	4M $18.1M
AVB	45K New	$181.5 - $220.22 $8.17M - $9.91M	45K $8.29M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
THC	-190K - 36.19%	$49.62 - $66.98 $9.43M - $12.7M	335K $17.3M
MAA	-50K - 62.5%	$57.9 - $185.73 $2.9M - $9.29M	30K $4.65M
NXRT	-125K - 69.06%	$44.83 - $66.54 $5.6M - $8.32M	56K $2.59M
AR	-250K - 17.86%	$28.83 - $43.26 $7.21M - $10.8M	1.15M $35.1M
RRC	-300K - 25.0%	$23.69 - $35.06 $7.11M - $10.5M	900K $22.7M
BRX	-300K - 60.0%	$18.15 - $24.22 $5.45M - $7.27M	200K $3.69M

Activity Summary All Purchases 35 New Holdings 18 Increased Positions 17 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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