Capital Growth Management LP Purchases in Q3 2022

Capital Growth Management LP

  • $761 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NOK
Nokia Corp

Technology
6.85M
New
$4.22 - $5.31 $28.9M - $36.4M
6.85M $29.3M
STLA
Stellantis N.V.

Consumer Cyclical
2.16M
New
$11.57 - $15.43 $25M - $33.3M
2.16M $25.6M
PM
Philip Morris International Inc.

Consumer Defensive
290K
New
$83.01 - $101.72 $24.1M - $29.5M
290K $24.1M
KR
Kroger CO

Consumer Defensive
530K
New
$43.75 - $51.94 $23.2M - $27.5M
530K $23.2M
LNG
Cheniere Energy, Inc.

Energy
120K
+ 300.0%
$122.39 - $174.17 $14.7M - $20.9M
160K $26.5M
AUY
Yamana Gold Inc.

Basic Materials
4M
New
$3.96 - $5.1 $15.8M - $20.4M
4M $18.1M
PHM
Pultegroup Inc

Consumer Cyclical
330K
+ 330.0%
$37.5 - $45.91 $12.4M - $15.2M
430K $16.1M
CEIX
Consol Energy Inc.

Energy
35K
+ 5.6%
$43.12 - $76.62 $1.51M - $2.68M
660K $42.5M
BTG
B2 Gold Corp

Basic Materials
3.5M
+ 233.33%
$2.85 - $3.56 $9.98M - $12.5M
5M $16.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
230K
+ 230.0%
$40.83 - $50.07 $9.39M - $11.5M
330K $13.9M
AVB
Avalonbay Communities Inc

Real Estate
45K
New
$181.5 - $220.22 $8.17M - $9.91M
45K $8.29M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
50K
+ 27.03%
$108.17 - $169.47 $5.41M - $8.47M
235K $32.2M
NVR
Nvr Inc

Consumer Cyclical
2K
New
$3917.75 - $4552.68 $7.84M - $9.11M
2K $7.97M
LEN
Lennar Corp

Consumer Cyclical
100K
+ 83.33%
$73.44 - $88.27 $7.34M - $8.83M
220K $16.4M
DHI
Horton D R Inc

Consumer Cyclical
100K
+ 83.33%
$67.35 - $79.72 $6.73M - $7.97M
220K $14.8M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
700K
New
$9.42 - $24.05 $6.59M - $16.8M
700K $6.59M
AGI
Alamos Gold Inc

Basic Materials
800K
New
$6.48 - $8.12 $5.18M - $6.5M
800K $5.93M
CVCO
Cavco Industries Inc.

Consumer Cyclical
28K
New
$201.77 - $286.57 $5.65M - $8.02M
28K $5.76M
SLB
Schlumberger Limited

Energy
150K
+ 23.08%
$31.33 - $40.38 $4.7M - $6.06M
800K $28.7M
SKY
Skyline Champion Corp

Consumer Cyclical
100K
New
$50.0 - $69.51 $5M - $6.95M
100K $5.29M
DRH
Diamond Rock Hospitality CO

Real Estate
700K
New
$7.31 - $27.21 $5.12M - $19M
700K $5.26M
PEB
Pebblebrook Hotel Trust

Real Estate
350K
New
$14.47 - $23.94 $5.06M - $8.38M
350K $5.08M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
60K
New
$79.07 - $114.32 $4.74M - $6.86M
60K $4.88M
GOLD
Barrick Gold Corp

Basic Materials
300K
New
$14.1 - $18.06 $4.23M - $5.42M
300K $4.65M
ATKR
Atkore Inc.

Industrials
55K
New
$70.9 - $99.47 $3.9M - $5.47M
55K $4.28M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
60K
+ 50.0%
$34.99 - $50.67 $2.1M - $3.04M
180K $7.59M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
50K
+ 31.25%
$72.97 - $94.15 $3.65M - $4.71M
210K $15.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
100K
New
$27.0 - $35.08 $2.7M - $3.51M
100K $2.84M
REG
Regency Centers Corp

Real Estate
40K
+ 26.67%
$52.78 - $66.58 $2.11M - $2.66M
190K $10.2M
ARCH
Arch Resources, Inc.

Energy
50K
+ 26.32%
$111.21 - $170.09 $5.56M - $8.5M
240K $28.5M
VNO
Vornado Realty Trust

Real Estate
50K
New
$17.82 - $30.39 $891K - $1.52M
50K $1.16M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
40K
+ 40.0%
$22.81 - $28.88 $912K - $1.16M
140K $3.27M
HHC
Howard Hughes Corp

Real Estate
10K
+ 25.0%
$54.12 - $73.39 $541K - $734K
50K $2.77M
HAL
Halliburton CO

Energy
190K
+ 23.75%
$23.31 - $31.9 $4.43M - $6.06M
990K $24.4M
Activity Summary
Buys All Purchases 35 New Holdings 18 Increased Positions 17 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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