Mga Batayang Estadistika
| Nilai Portofolio | $ 760,613,000 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Capital Growth Management Lp telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 760,613,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Growth Management Lp adalah 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) . Posisi baru Capital Growth Management Lp meliputi: Champion Homes, Inc. (US:SKY) , Warrior Met Coal, Inc. (US:HCC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -2.4050 | ||||
| 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 | ||||
| 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. | 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 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3739 | ||||
| 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 |
