Capital Growth Management LP Closed Holding Positions

Capital Growth Management LP

  • $761 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TCN
Tricon Residential Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
450,000
$9.44 - $16.05 $4.25M - $7.22M
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$42.15 - $55.66 $2.11M - $2.78M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,100,000
$14.05 - $20.59 $15.5M - $22.6M
CSR
Centerspace

Real Estate
Q2 2022 Filed on Aug 12, 2022
182,000
$76.65 - $103.17 $14M - $18.8M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 12, 2022
15,000
$221.77 - $285.28 $3.33M - $4.28M
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
890,000
$27.17 - $33.91 $24.2M - $30.2M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
800,000
$13.49 - $20.43 $10.8M - $16.3M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
400,000
$45.58 - $90.9 $18.2M - $36.4M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
354,000
$91.33 - $121.06 $32.3M - $42.9M
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,000,000
$2.93 - $5.71 $17.6M - $34.3M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
250,000
$68.15 - $92.25 $17M - $23.1M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
495,000
$60.87 - $72.44 $30.1M - $35.9M
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,000
$43.25 - $51.6 $1.73M - $2.06M
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$88.38 - $105.91 $13.3M - $15.9M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,400,000
$8.81 - $16.1 $12.3M - $22.5M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
100,000
$155.76 - $238.48 $15.6M - $23.8M
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 13, 2022
80,000
$91.16 - $124.51 $7.29M - $9.96M
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 13, 2022
235,000
$83.63 - $92.88 $19.7M - $21.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
300,000
$16.57 - $19.93 $4.97M - $5.98M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 13, 2022
420,000
$47.94 - $54.82 $20.1M - $23M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,000
$20.08 - $27.47 $803K - $1.1M
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 13, 2022
10,000
$369.75 - $477.95 $3.7M - $4.78M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 13, 2022
10,000
$354.36 - $466.15 $3.54M - $4.66M
Federal Realty Investment Trust
Q1 2022 Filed on May 13, 2022
190,000
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
70,000
$44.35 - $61.31 $3.1M - $4.29M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
110,000
$82.43 - $99.96 $9.07M - $11M
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 13, 2022
170,000
$47.23 - $62.23 $8.03M - $10.6M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
450,000
$28.03 - $46.47 $12.6M - $20.9M
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 13, 2022
420,000
$45.57 - $62.5 $19.1M - $26.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
110,000
$50.1 - $61.2 $5.51M - $6.73M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
155,000
$49.57 - $74.71 $7.68M - $11.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
175,000
$88.21 - $110.95 $15.4M - $19.4M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
60,000
$53.57 - $79.67 $3.21M - $4.78M
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 13, 2022
170,000
$80.09 - $115.46 $13.6M - $19.6M
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 13, 2022
135,000
$66.65 - $78.25 $9M - $10.6M
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
460,000
$64.19 - $85.42 $29.5M - $39.3M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
420,000
$100.77 - $110.83 $42.3M - $46.5M
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
310,000
$111.84 - $146.51 $34.7M - $45.4M
Target Corporation
Q1 2022 Filed on May 13, 2022
30,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$97.67 - $118.15 $4.88M - $5.91M
CHRD
Oasis Petroleum Inc.

Energy
Q1 2022 Filed on May 13, 2022
120,000
$39.15 - $67.0 $4.7M - $8.04M
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
145,000
$61.59 - $77.99 $8.93M - $11.3M
GMS
Gms Inc.

Industrials
Q1 2022 Filed on May 13, 2022
80,000
$48.22 - $60.64 $3.86M - $4.85M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
280,000
$120.94 - $357.17 $33.9M - $100M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,460,000
$10.04 - $16.68 $14.7M - $24.4M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
225,000
$71.94 - $111.41 $16.2M - $25.1M
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 11, 2022
400,000
$68.6 - $77.03 $27.4M - $30.8M
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
30,000
$42.68 - $53.87 $1.28M - $1.62M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100,000
$159.35 - $229.65 $15.9M - $23M
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