Capital Growth Management LP Closed Holding Positions

Capital Growth Management LP

  • $761 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$25.88 - $46.84 $518K - $937K
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
2,890,000
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
400,000
$84.41 - $114.14 $33.8M - $45.7M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
55,000
$8.78 - $13.66 $483K - $751K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$113.26 - $161.64 $1.13M - $1.62M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,025,000
$26.18 - $40.0 $26.8M - $41M
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 14, 2019
170,000
$36.65 - $46.99 $6.23M - $7.99M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
980,000
$46.21 - $63.55 $45.3M - $62.3M
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
10,000
$28.54 - $35.47 $285K - $355K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
$22.21 - $33.61 $2.22M - $3.36M
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
350,000
$19.59 - $25.01 $6.86M - $8.75M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
240,000
$102.1 - $115.95 $24.5M - $27.8M
Wyndham Destinations Inc
Q3 2018 Filed on Nov 09, 2018
560,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 09, 2018
20,000
$8.83 - $17.09 $177K - $342K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 09, 2018
30,000
$39.11 - $47.9 $1.17M - $1.44M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
200,000
$147.98 - $173.86 $29.6M - $34.8M
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 09, 2018
1,060,000
$33.44 - $39.41 $35.4M - $41.8M
NINE
Nine Energy Service, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
40,000
$27.34 - $33.06 $1.09M - $1.32M
Keane Group Inc
Q3 2018 Filed on Nov 09, 2018
30,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
685,000
$54.39 - $61.95 $37.3M - $42.4M
WHD
Cactus, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
60,000
$31.73 - $38.28 $1.9M - $2.3M
Weight Watchers Intl Inc
Q3 2018 Filed on Nov 09, 2018
20,000
N/A
C&Amp;J Energy Svcs Inc New
Q3 2018 Filed on Nov 09, 2018
20,000
N/A
Tronox LTD
Q3 2018 Filed on Nov 09, 2018
20,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
250,000
$20.15 - $23.16 $5.04M - $5.79M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
580,000
$75.01 - $84.68 $43.5M - $49.1M
Lyon William Homes
Q2 2018 Filed on Aug 10, 2018
85,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
340,000
$125.26 - $141.57 $42.6M - $48.1M
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
360,000
$104.99 - $123.67 $37.8M - $44.5M
SCHW
Schwab Charles Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,240,000
$50.11 - $59.59 $62.1M - $73.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
70,000
$133.2 - $152.51 $9.32M - $10.7M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,840,000
$26.35 - $30.06 $48.5M - $55.3M
Tailored Brands Inc
Q1 2018 Filed on May 11, 2018
35,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,760,000
$37.8 - $41.4 $66.5M - $72.9M
Ddr Corp
Q1 2018 Filed on May 11, 2018
6,633,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
330,000
$33.54 - $46.01 $11.1M - $15.2M
RDN
Radian Group Inc

Financial Services
Q1 2018 Filed on May 11, 2018
20,000
$18.26 - $23.31 $365K - $466K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
80,000
$74.27 - $92.78 $5.94M - $7.42M
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 11, 2018
25,000
$12.2 - $15.81 $305K - $395K
Norbord Inc
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
AMAT
Applied Materials Inc

Technology
Q4 2017 Filed on Feb 09, 2018
1,150,000
$49.77 - $58.8 $57.2M - $67.6M
ESNT
Essent Group Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,000
$39.46 - $46.76 $395K - $468K
BCO
Brinks CO

Industrials
Q4 2017 Filed on Feb 09, 2018
15,000
$74.75 - $87.0 $1.12M - $1.31M
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
160,000
$171.52 - $180.89 $27.4M - $28.9M
Grupo Mexico Sa De Cv
Q4 2017 Filed on Feb 09, 2018
5,400,000
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
90,000
$63.75 - $78.7 $5.74M - $7.08M
LRCX
Lam Research Corp

Technology
Q4 2017 Filed on Feb 09, 2018
252,000
$180.53 - $218.91 $45.5M - $55.2M
Nutri Sys Inc New
Q4 2017 Filed on Feb 09, 2018
15,000
N/A
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