CAPITAL GROWTH MANAGEMENT LP [Rocket]

Holdings

CAPITAL GROWTH MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONSOL Energy Inc.	CEIX	Common	660,000	35,000	42,451,000	11,588,000	5.58	1.89	Hist	09/30/2022
SIGNET JEWELERS LTD	SIG	Common	679,052	0	38,835,000	2,533,000	5.11	1.47	Hist	09/30/2022
ANTERO RESOURCES Corp	AR	Common	1,150,000	-250,000	35,110,000	-7,800,000	4.62	0.38	Hist	09/30/2022
Coterra Energy Inc.	COG	Common	1,250,000	-50,000	32,650,000	-877,000	4.29	0.16	Hist	09/30/2022
Alpha Metallurgical Resources, Inc.	AMR	COM	235,000	50,000	32,157,000	8,268,000	4.23	1.36	Hist	09/30/2022
SOUTHWESTERN ENERGY CO	SWN	Common	4,900,000	-200,000	29,988,000	-1,887,000	3.94	0.44	Hist	09/30/2022
NOKIA CORP	NOK	SPONSORED ADR	6,850,000	6,850,000	29,250,000	29,250,000	3.85		Hist	09/30/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	800,000	150,000	28,720,000	5,476,000	3.78	0.06	Hist	09/30/2022
ARCH RESOURCES, INC.	ARCH	Common	240,000	50,000	28,464,000	1,277,000	3.74	1.29	Hist	09/30/2022
Cheniere Energy, Inc.	LNG	Common	160,000	120,000	26,546,000	21,225,000	3.49	0.06	Hist	09/30/2022
Stellantis N.V.	STLA	Common	2,160,000	2,160,000	25,574,000	25,574,000	3.36		Hist	09/30/2022
PEABODY ENERGY CORP	BTU	Common	1,020,000	-350,000	25,316,000	-3,906,000	3.33	0.71	Hist	09/30/2022
HALLIBURTON CO	HAL	Common	990,000	190,000	24,374,000	-714,000	3.20	0.11	Hist	09/30/2022
Philip Morris International Inc.	PM	Common	290,000	290,000	24,073,000	24,073,000	3.16	0.02	Hist	09/30/2022
KROGER CO	KR	Common	530,000	530,000	23,188,000	23,188,000	3.05	0.07	Hist	09/30/2022
RANGE RESOURCES CORP	RRC	Common	900,000	-300,000	22,734,000	-6,966,000	2.99	0.34	Hist	09/30/2022
YAMANA GOLD INC.	YRI	Common	4,000,000	4,000,000	18,120,000	18,120,000	2.38		Hist	09/30/2022
KINROSS GOLD CORP	KGC	Common	4,800,000	2,300,000	18,048,000	9,098,000	2.37		Hist	09/30/2022
TENET HEALTHCARE CORP	THC	Common	335,000	-190,000	17,279,000	-10,315,000	2.27	0.31	Hist	09/30/2022
LENNAR CORP /NEW/	LEN	CL A	220,000	100,000	16,401,000	7,933,000	2.16	0.08	Hist	09/30/2022
PULTEGROUP INC/MI/	PHM	Common	430,000	330,000	16,125,000	12,162,000	2.12	0.19	Hist	09/30/2022
B2GOLD CORP	BTG	COM	5,000,000	3,500,000	16,100,000	11,015,000	2.12		Hist	09/30/2022
Ryman Hospitality Properties, Inc.	RHP	COM	210,000	50,000	15,454,000	3,289,000	2.03	0.38	Hist	09/30/2022
HORTON D R INC /DE/	DHI	Common	220,000	100,000	14,817,000	6,874,000	1.95	0.06	Hist	09/30/2022
Toll Brothers, Inc.	TOL	Common	330,000	230,000	13,860,000	9,400,000	1.82	0.29	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	300,000	0	12,066,000	315,000	1.59	0.01	Hist	09/30/2022
REGENCY CENTERS CORP	REG	Common	190,000	40,000	10,232,000	1,335,000	1.35	0.11	Hist	09/30/2022
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	650,000	-45,000	8,892,000	-991,000	1.17	0.62	Hist	09/30/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	95,000	-25,000	8,561,000	-2,928,000	1.13	0.12	Hist	09/30/2022
AVALONBAY COMMUNITIES INC	AVB	Common	45,000	45,000	8,289,000	8,289,000	1.09	0.03	Hist	09/30/2022
Meritage Homes CORP	MTH	Common	115,000	-5,000	8,081,000	-619,000	1.06	0.31	Hist	09/30/2022
NVR INC	NVR	Common	2,000	2,000	7,974,000	7,974,000	1.05	0.06	Hist	09/30/2022
Academy Sports & Outdoors, Inc.	ASO	COM	180,000	60,000	7,592,000	3,327,000	1.00	0.23	Hist	09/30/2022
Sunstone Hotel Investors, Inc.	SHO	COM	700,000	700,000	6,594,000	6,594,000	0.87	0.33	Hist	09/30/2022
ALAMOS GOLD INC	AGI	COM CL A	800,000	800,000	5,928,000	5,928,000	0.78		Hist	09/30/2022
<< Prev Next >>