CAPITAL GROWTH MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$761M
Signature - Title
G. Kenneth Heebner - President of General Partner
Location
One International Place, 45 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 50 $761M +$299M -$64M +$235M CEIX, SIG, AR, CTRA, AMR 13F-HR 11/14/2022, 01:16 PM
Q2 2022 65 $841M +$406M -$119M +$286M AR, SIG, CTRA, AMN, SWN 13F-HR 8/12/2022, 12:35 PM
Q1 2022 49 $1.08B +$677M -$75.2M +$601M BTU, AR, PRU, THC, SIG 13F-HR 5/13/2022, 12:33 PM
Q4 2021 62 $1.09B +$430M -$153M +$277M SIG, CVS, BLDR, THC, PRU 13F-HR 2/11/2022, 12:23 PM
Q3 2021 55 $1.09B +$538M -$555M -$16.5M JLL, SIG, SEM, WHR, PRU 13F-HR 11/12/2021, 01:41 PM
Q2 2021 56 $1.11B +$739M -$751M -$12.2M BKE, OMF, PM, SIG, SEM 13F-HR 8/13/2021, 01:38 PM
Q1 2021 56 $1.1B +$644M -$646M -$2.61M BAC, JPM, THC, C, OMF 13F-HR 5/13/2021, 11:40 AM
Q4 2020 53 $993M +$658M -$215M +$443M VALE, MIK, GPI, GGB, TPR 13F-HR 2/12/2021, 11:11 AM
Q3 2020 46 $957M +$471M -$125M +$346M MTH, DHI, LEN, TOL, LGIH 13F-HR 11/12/2020, 12:59 PM
Q2 2020 41 $860M +$424M -$184M +$240M MTH, LEN, KBH, DHI, LGIH 13F-HR 8/13/2020, 12:17 PM
Q1 2020 42 $712M +$496M -$81.3M +$415M DHI, MDC, LEN, MTH, PM 13F-HR 5/15/2020, 01:23 PM
Q4 2019 48 $1.24B +$702M -$258M +$444M PBR, THO, MDC, AMT, BBD 13F-HR 2/13/2020, 03:30 PM
Q3 2019 45 $1.31B +$589M -$233M +$356M BBD, PBR, DHI, MTH, ITUB 13F-HR 11/8/2019, 01:53 PM
Q2 2019 42 $1.42B +$530M -$187M +$343M BBD, PBR, ITUB, BSBR, NVR 13F-HR 8/9/2019, 03:36 PM
Q1 2019 50 $1.62B +$654M -$50M +$604M BBD, PBR, ITUB, ZBRA, BSBR 13F-HR 5/15/2019, 02:20 PM
Q4 2018 51 $1.6B +$614M -$147M +$466M VALE, BBD, ITUB, PBR, BSBR 13F-HR 2/14/2019, 01:40 PM
Q3 2018 53 $1.93B +$769M -$253M +$516M VALE, ITUB, BBD, PBR, GGB 13F-HR 11/9/2018, 02:32 PM
Q2 2018 56 $1.98B +$783M -$289M +$494M VALE, BAC, MS, TRQ, JPM 13F-HR 8/10/2018, 01:30 PM
Q1 2018 47 $2.25B +$799M -$226M +$573M VALE, BAC, MS, C, TRQ 13F-HR 5/11/2018, 12:01 PM
Q4 2017 54 $2.41B +$877M -$238M +$639M VALE, BAC, C, TRQ, MS 13F-HR 2/9/2018, 01:16 PM
Q3 2017 53 $2.29B +$753M -$234M +$519M VALE, C, BAC, MS, TRQ 13F-HR 11/9/2017, 11:47 AM
Q2 2017 59 $2.19B +$790M -$475M +$315M BAC, C, VALE, MS, CPA 13F-HR 8/11/2017, 11:14 AM
Q1 2017 50 $2.27B +$918M -$238M +$681M VALE, BAC, C, MS, DHI 13F-HR 5/12/2017, 01:16 PM
Q4 2016 56 $2.25B +$690M -$364M +$326M C, BAC, MS, VALE, NVDA 13F-HR 2/10/2017, 12:59 PM
Q3 2016 60 $2.11B +$842M -$602M +$240M C, BAC, MS, VMC, MLM 13F-HR 11/10/2016, 02:40 PM
Q2 2016 49 $2.24B +$704M -$262M +$441M LEN, DHI, VMC, WHR, BAC 13F-HR 8/12/2016, 12:31 PM
Q1 2016 49 $2.34B +$711M -$405M +$306M LEN, DHI, TOL, C, WHR 13F-HR 5/13/2016, 07:21 AM
Q4 2015 55 $2.98B +$852M -$281M +$571M LEN, DHI, TOL, C, BAC 13F-HR 2/12/2016, 09:27 AM
Q3 2015 54 $3.1B +$883M -$457M +$426M LEN, DHI, TOL, C, MS 13F-HR 11/13/2015, 09:49 AM
Q2 2015 57 $3.49B +$1.12B -$150M +$970M LEN, MS, DHI, TOL, C 13F-HR 8/13/2015, 04:16 PM
Q1 2015 67 $3.66B +$1.22B -$470M +$745M LEN, DHI, TOL, MS, C 13F-HR 5/15/2015, 08:13 AM
Q4 2014 59 $3.63B +$1.07B -$218M +$850M LEN, MS, DHI, C, TOL 13F-HR 2/13/2015, 08:01 AM
Q3 2014 56 $3.55B +$1.12B -$225M +$895M LEN, MS, C, TOL, DHI 13F-HR 11/13/2014, 09:10 AM
Q2 2014 68 $3.77B +$1.39B -$482M +$904M LEN, TOL, DHI, MS, C 13F-HR 8/13/2014, 10:26 AM
Q1 2014 66 $3.73B +$1.48B -$885M +$596M LEN, TOL, DHI, C, WDC 13F-HR 5/14/2014, 10:12 AM
Q4 2013 64 $3.87B MS, LEN, TOL, WHR, DHI 13F-HR 2/14/2014, 08:36 AM