Capital Growth Management LP Closed Holding Positions

Capital Growth Management LP

  • $761 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
235,000
$29.19 - $70.93 $6.86M - $16.7M
LAMR
Lamar Advertising CO

Real Estate
Q4 2019 Filed on Feb 13, 2020
60,000
$80.01 - $89.26 $4.8M - $5.36M
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
150,000
$24.79 - $28.29 $3.72M - $4.24M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
8,350,000
$4.12 - $4.75 $34.4M - $39.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
400,000
$77.5 - $91.42 $31M - $36.6M
COLD
Americold Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
990,000
$32.95 - $40.12 $32.6M - $39.7M
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 13, 2020
230,000
N/A
Aarons Inc
Q4 2019 Filed on Feb 13, 2020
330,000
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,359,000
$19.24 - $20.88 $26.1M - $28.4M
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
390,000
$21.54 - $30.47 $8.4M - $11.9M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
30,011,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
80,000
$90.09 - $114.3 $7.21M - $9.14M
AMD
Advanced Micro Devices Inc

Technology
Q3 2019 Filed on Nov 08, 2019
835,000
$27.99 - $34.39 $23.4M - $28.7M
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
385,000
$79.53 - $91.34 $30.6M - $35.2M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
50,000
$56.14 - $63.16 $2.81M - $3.16M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2019 Filed on Nov 08, 2019
2,065,000
$16.97 - $18.52 $35M - $38.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
530,000
$16.12 - $23.66 $8.54M - $12.5M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
30,000
$69.01 - $95.26 $2.07M - $2.86M
ORCL
Oracle Corp

Technology
Q3 2019 Filed on Nov 08, 2019
750,000
$51.58 - $60.15 $38.7M - $45.1M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
628,000
$41.81 - $59.2 $26.3M - $37.2M
Tim Participacoes S A
Q3 2019 Filed on Nov 08, 2019
440,000
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
440,000
$9.92 - $17.24 $4.36M - $7.59M
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 09, 2019
310,000
$45.99 - $63.6 $14.3M - $19.7M
Tiffany &Amp; CO New
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 09, 2019
339,200
$167.69 - $235.44 $56.9M - $79.9M
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 09, 2019
500,000
$70.4 - $91.15 $35.2M - $45.6M
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 09, 2019
200,000
$23.94 - $35.7 $4.79M - $7.14M
PSX
Phillips 66

Energy
Q2 2019 Filed on Aug 09, 2019
475,000
$80.8 - $98.61 $38.4M - $46.8M
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 09, 2019
30,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Aug 09, 2019
1,365,000
$25.3 - $38.97 $34.5M - $53.2M
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
100,000
$81.72 - $89.97 $8.17M - $9M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
90,000
$25.92 - $30.79 $2.33M - $2.77M
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
115,000
$45.98 - $75.48 $5.29M - $8.68M
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
205,000
N/A
Companhia Brasileira De Dis
Q2 2019 Filed on Aug 09, 2019
1,260,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
405,000
$47.35 - $57.73 $19.2M - $23.4M
EC
Ecopetrol S.A.

Energy
Q1 2019 Filed on May 15, 2019
50,000
$16.46 - $23.03 $823K - $1.15M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
95,000
$9.6 - $15.96 $912K - $1.52M
DOC
Physicians Realty Trust

Real Estate
Q1 2019 Filed on May 15, 2019
220,000
$15.43 - $19.08 $3.39M - $4.2M
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 15, 2019
635,000
$21.6 - $30.77 $13.7M - $19.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
1,130,000
$32.18 - $38.57 $36.4M - $43.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
330,000
$121.81 - $142.95 $40.2M - $47.2M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on May 15, 2019
50,000
N/A
Concho Res Inc
Q1 2019 Filed on May 15, 2019
35,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,165,000
$40.71 - $56.5 $47.4M - $65.8M
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
380,000
N/A
Whiting Petroleum Corp
Q1 2019 Filed on May 15, 2019
1,400,000
N/A
Mgm Growth Pptys LLC
Q1 2019 Filed on May 15, 2019
1,325,000
N/A
CVX
Chevron Corp

Energy
Q1 2019 Filed on May 15, 2019
120,000
$108.57 - $125.88 $13M - $15.1M
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