CAPITAL GROWTH MANAGEMENT LP 13F Holdings
CIK 0000868491 · BOSTON, MA
As of Sep 30, 2022, CAPITAL GROWTH MANAGEMENT LP reported 50 positions worth $760.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 660,000 | $42.5K | 5.58% |
| SIGNET JEWELERS LTD | SIG | Consumer Cyclical | 679,052 | $38.8K | 5.11% |
| ANTERO RESOURCES CORP | AR | Energy | 1,150,000 | $35.1K | 4.62% |
| COTERRA ENERGY INC | CTRA | Energy | 1,250,000 | $32.7K | 4.29% |
| ALPHA METALLURGICAL RESOURCES INC | AMR | Basic Materials | 235,000 | $32.2K | 4.23% |
| SOUTHWESTERN ENERGY CO | SWN | Energy | 4,900,000 | $30.0K | 3.94% |
| NOKIA CORP | NOK | Technology | 6,850,000 | $29.3K | 3.85% |
| SLB LIMITED | SLB | Equity | 800,000 | $28.7K | 3.78% |
| NULL | ARCH | Basic Materials | 240,000 | $28.5K | 3.74% |
| CHENIERE ENERGY INC | LNG | Energy | 160,000 | $26.5K | 3.49% |
| STELLANTIS NV | STLA | Consumer Cyclical | 2,160,000 | $25.6K | 3.36% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 1,020,000 | $25.3K | 3.33% |
| HALLIBURTON CO | HAL | Energy | 990,000 | $24.4K | 3.20% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 290,000 | $24.1K | 3.16% |
| KROGER CO | KR | Consumer Defensive | 530,000 | $23.2K | 3.05% |
| RANGE RESOURCES CORP | RRC | Energy | 900,000 | $22.7K | 2.99% |
| YAMANA GOLD INC | AUY | Basic Materials | 4,000,000 |