Grundlæggende statistik
| Porteføljeværdi | $ 760.613.000 |
| Nuværende stillinger | 50 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Capital Growth Management Lp har afsløret 50 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 760.613.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Capital Growth Management Lps største beholdninger er CONSOL Energy Inc. (US:CEIX) , Signet Jewelers Limited (US:SIG) , Antero Resources Corporation (US:AR) , Coterra Energy Inc. (US:CTRA) , and Alpha Metallurgical Resources, Inc. (US:AMR) . Capital Growth Management Lps nye stillinger omfatter Champion Homes, Inc. (US:SKY) , Warrior Met Coal, Inc. (US:HCC) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,85 | 29,25 | 3,8456 | 3,8456 | |
| 2,16 | 25,57 | 3,3623 | 3,3623 | |
| 0,29 | 24,07 | 3,1649 | 3,1649 | |
| 0,53 | 23,19 | 3,0486 | 3,0486 | |
| 0,16 | 26,55 | 3,4901 | 2,8576 | |
| 4,00 | 18,12 | 2,3823 | 2,3823 | |
| 0,66 | 42,45 | 5,5812 | 1,9129 | |
| 0,43 | 16,12 | 2,1200 | 1,6490 | |
| 5,00 | 16,10 | 2,1167 | 1,5123 | |
| 0,23 | 32,16 | 4,2278 | 1,3884 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -3,9119 | ||
| 0,00 | 0,00 | -3,3344 | ||
| 0,00 | 0,00 | -2,4050 | ||
| 0,00 | 0,00 | -2,2564 | ||
| 0,00 | 0,00 | -1,5864 | ||
| 0,00 | 0,00 | -1,3811 | ||
| 0,00 | 0,00 | -1,3050 | ||
| 0,10 | 2,84 | 0,3739 | -1,2870 | |
| 0,00 | 0,00 | -1,2808 | ||
| 0,00 | 0,00 | -1,2432 |
13F og Fondsarkivering
Denne formular blev indsendt den 2022-11-14 for rapporteringsperioden 2022-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CEIX / CONSOL Energy Inc. | 0,66 | 5,60 | 42,45 | 37,55 | 5,5812 | 1,9129 | |||
| SIG / Signet Jewelers Limited | 0,68 | 0,00 | 38,84 | 6,98 | 5,1058 | 0,7911 | |||
| AR / Antero Resources Corporation | 1,15 | -17,86 | 35,11 | -18,18 | 4,6160 | -0,4841 | |||
| CTRA / Coterra Energy Inc. | 1,25 | -3,85 | 32,65 | -2,62 | 4,2926 | 0,3077 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0,23 | 27,03 | 32,16 | 34,61 | 4,2278 | 1,3884 | |||
| SWN / Southwestern Energy Company | 4,90 | -3,92 | 29,99 | -5,92 | 3,9426 | 0,1541 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 6,85 | 29,25 | 3,8456 | 3,8456 | |||||
| SLB / Schlumberger Limited | 0,80 | 23,08 | 28,72 | 23,56 | 3,7759 | 1,0132 | |||
| ARCH / Arch Resources, Inc. | 0,24 | 26,32 | 28,46 | 4,70 | 3,7422 | 0,5109 | |||
| LNG / Cheniere Energy, Inc. | 0,16 | 300,00 | 26,55 | 398,89 | 3,4901 | 2,8576 | |||
| STLA / Stellantis N.V. | 2,16 | 25,57 | 3,3623 | 3,3623 | |||||
| BTU / Peabody Energy Corporation | 1,02 | -25,55 | 25,32 | -13,37 | 3,3284 | -0,1448 | |||
| HAL / Halliburton Company | 0,99 | 23,75 | 24,37 | -2,85 | 3,2045 | 0,2227 | |||
| PM / Philip Morris International Inc. | 0,29 | 24,07 | 3,1649 | 3,1649 | |||||
| KR / The Kroger Co. | 0,53 | 23,19 | 3,0486 | 3,0486 | |||||
| RRC / Range Resources Corporation | 0,90 | -25,00 | 22,73 | -23,45 | 2,9889 | -0,5411 | |||
| AUY / Yamana Gold Inc. | 4,00 | 18,12 | 2,3823 | 2,3823 | |||||
| KGC / Kinross Gold Corporation | 4,80 | 92,00 | 18,05 | 101,65 | 2,3728 | 1,3091 | |||
| THC / Tenet Healthcare Corporation | 0,34 | -36,19 | 17,28 | -37,38 | 2,2717 | -1,0080 | |||
| LEN / Lennar Corporation | 0,22 | 83,33 | 16,40 | 93,68 | 2,1563 | 1,1498 | |||
| PHM / PulteGroup, Inc. | 0,43 | 330,00 | 16,12 | 306,89 | 2,1200 | 1,6490 | |||
| BTG / B2Gold Corp. | 5,00 | 233,33 | 16,10 | 216,62 | 2,1167 | 1,5123 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,21 | 31,25 | 15,45 | 27,04 | 2,0318 | 0,5859 | |||
| DHI / D.R. Horton, Inc. | 0,22 | 83,33 | 14,82 | 86,54 | 1,9480 | 1,0040 | |||
| TOL / Toll Brothers, Inc. | 0,33 | 230,00 | 13,86 | 210,76 | 1,8222 | 1,2921 | |||
| WFC / Wells Fargo & Company | 0,30 | 0,00 | 12,07 | 2,68 | 1,5864 | 0,1897 | |||
| REG / Regency Centers Corporation | 0,19 | 26,67 | 10,23 | 15,01 | 1,3452 | 0,2878 | |||
| SKT / Tanger Inc. | 0,65 | -6,47 | 8,89 | -10,03 | 1,1691 | -0,0056 | |||
| FRT / Federal Realty Investment Trust | 0,10 | -20,83 | 8,56 | -25,49 | 1,1255 | -0,2400 | |||
| AVB / AvalonBay Communities, Inc. | 0,04 | 8,29 | 1,0898 | 1,0898 | |||||
| MTH / Meritage Homes Corporation | 0,12 | -4,17 | 8,08 | -7,11 | 1,0624 | 0,0284 | |||
| NVR / NVR, Inc. | 0,00 | 7,97 | 1,0484 | 1,0484 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0,18 | 50,00 | 7,59 | 78,01 | 0,9981 | 0,4912 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0,70 | 6,59 | 0,8669 | 0,8669 | |||||
| AGI / Alamos Gold Inc. | 0,80 | 5,93 | 0,7794 | 0,7794 | |||||
| CVCO / Cavco Industries, Inc. | 0,03 | 5,76 | 0,7574 | 0,7574 | |||||
| SKY / Champion Homes, Inc. | 0,10 | 5,29 | 0,6951 | 0,6951 | |||||
| DRH / DiamondRock Hospitality Company | 0,70 | 5,26 | 0,6912 | 0,6912 | |||||
| PEB / Pebblebrook Hotel Trust | 0,35 | 5,08 | 0,6678 | 0,6678 | |||||
| LGIH / LGI Homes, Inc. | 0,06 | 4,88 | 0,6419 | 0,6419 | |||||
| HCC / Warrior Met Coal, Inc. | 0,03 | 4,65 | 0,0000 | ||||||
| GOLD / Barrick Mining Corporation | 0,30 | 4,65 | 0,6113 | 0,6113 | |||||
| KIM / Kimco Realty Corporation | 0,25 | -54,55 | 4,60 | -57,67 | 0,6052 | -0,6873 | |||
| ATKR / Atkore Inc. | 0,06 | 4,28 | 0,5627 | 0,5627 | |||||
| BRX / Brixmor Property Group Inc. | 0,20 | -60,00 | 3,69 | -63,44 | 0,4857 | -0,7154 | |||
| TMHC / Taylor Morrison Home Corporation | 0,14 | 40,00 | 3,27 | 39,77 | 0,4293 | 0,1516 | |||
| HCC / Warrior Met Coal, Inc. | 0,10 | 25,00 | 2,84 | -79,65 | 0,3739 | -1,2870 | |||
| HHC / Howard Hughes Corporation | 0,05 | 25,00 | 2,77 | 1,76 | 0,3642 | 0,0407 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0,06 | -69,06 | 2,59 | -77,13 | 0,3403 | -1,0045 | |||
| VNO / Vornado Realty Trust | 0,05 | 1,16 | 0,1522 | 0,1522 | |||||
| BXP / Boston Properties, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5864 | ||||
| PFE / Pfizer Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3739 | ||||
| PLD / Prologis, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8390 | ||||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8553 | ||||
| NSA / National Storage Affiliates Trust | 0,00 | -100,00 | 0,00 | -100,00 | -0,2976 | ||||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,4050 | ||||
| CPT / Camden Property Trust | 0,00 | -100,00 | 0,00 | -100,00 | -0,6393 | ||||
| DK / Delek US Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9214 | ||||
| INVH / Invitation Homes Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8458 | ||||
| UDR / UDR, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0944 | ||||
| FR / First Industrial Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9029 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,6677 | ||||
| LSI / Life Storage Inc - Registered Shares | 0,00 | -100,00 | 0,00 | -100,00 | -0,2654 | ||||
| DINO / HF Sinclair Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,0735 | ||||
| OI / O-I Glass, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3811 | ||||
| ESS / Essex Property Trust, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2432 | ||||
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | -100,00 | -1,1752 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,3050 | ||||
| C / Citigroup Inc. - Corporate Bond/Note | 0,00 | -100,00 | 0,00 | -100,00 | -3,3344 | ||||
| SM / SM Energy Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,9347 | ||||
| PSA / Public Storage | 0,00 | -100,00 | 0,00 | -100,00 | -0,7432 | ||||
| EXR / Extra Space Storage Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8088 | ||||
| HIW / Highwoods Properties, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8940 | ||||
| AMH / American Homes 4 Rent | 0,00 | -100,00 | 0,00 | -100,00 | -0,2106 | ||||
| SITC / SITE Centers Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2808 | ||||
| MRK / Merck & Co., Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0836 | ||||
| BMY / Bristol-Myers Squibb Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,0982 | ||||
| SLG / SL Green Realty Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9873 | ||||
| CVI / CVR Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7167 | ||||
| TECK / Teck Resources Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,0537 | ||||
| SPG / Simon Property Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,2564 | ||||
| AMN / AMN Healthcare Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,9119 | ||||
| OVV / Ovintiv Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5252 |
