Capital Growth Management L.P. 13F annual report
Capital Growth Management L.P. is an investment fund managing more than $761 million ran by G. Heebner. There are currently 50 companies in Heebner’s portfolio. The largest investments include Consol Inc and Signet Jewelers Limited, together worth $81.3 million.
$761 million Assets Under Management (AUM)
As of 7th November 2022, Capital Growth Management L.P.’s top holding is 660,000 shares of Consol Inc currently worth over $42.5 million and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Consol Inc, Capital Growth Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 679,052 shares of Signet Jewelers Limited worth $38.8 million.
The third-largest holding is Antero Resources Corp worth $35.1 million and the next is Coterra Inc worth $32.7 million, with 1,250,000 shares owned.
Currently, Capital Growth Management L.P.'s portfolio is worth at least $761 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Growth Management L.P.
The Capital Growth Management L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, G. Heebner serves as the President of General Partner at Capital Growth Management L.P..
Recent trades
In the most recent 13F filing, Capital Growth Management L.P. revealed that it had opened a new position in
Nokia Corporation Adr and bought 6,850,000 shares worth $29.3 million.
The investment fund also strengthened its position in Consol Inc by buying
35,000 additional shares.
This makes their stake in Consol Inc total 660,000 shares worth $42.5 million.
Consol Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital Growth Management L.P. is getting rid of from its portfolio.
Capital Growth Management L.P. closed its position in AMN Healthcare Services on 14th November 2022.
It sold the previously owned 300,000 shares for $32.9 million.
G. Heebner also disclosed a decreased stake in Antero Resources Corp by 0.2%.
This leaves the value of the investment at $35.1 million and 1,150,000 shares.
One of the average hedge funds
The two most similar investment funds to Capital Growth Management L.P. are Crestline Management, L.P. and Westwood Management Corp il/. They manage $760 million and $762 million respectively.
G. Heebner investment strategy
Capital Growth Management L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 31.8% of
the total portfolio value.
The fund focuses on investments in the United States as
74.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $13.1 billion.
The complete list of Capital Growth Management L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Consol Energy Inc |
5.60%
660,000
|
$42,451,000 | 5.58% |
| Signet Jewelers Limited |
No change
679,052
|
$38,835,000 | 5.11% |
| Antero Resources Corp |
17.86%
1,150,000
|
$35,110,000 | 4.62% |
| AMN Healthcare Services Inc. |
Closed
300,000
|
$32,913,000 | |
| Coterra Energy Inc |
3.85%
1,250,000
|
$32,650,000 | 4.29% |
| Alpha Metallurgical Resource, Inc. |
27.03%
235,000
|
$32,157,000 | 4.23% |
| Southwestern Energy Company |
3.92%
4,900,000
|
$29,988,000 | 3.94% |
| Nokia Corporation Adr |
Opened
6,850,000
|
$29,250,000 | 3.85% |
| Schlumberger Limited |
23.08%
800,000
|
$28,720,000 | 3.78% |
| Arch Coal, Inc. |
26.32%
240,000
|
$28,464,000 | 3.74% |
| Citigroup Inc |
Closed
610,000
|
$28,054,000 | |
| Cheniere Energy Inc. |
300.00%
160,000
|
$26,546,000 | 3.49% |
| Stellantis N.V |
Opened
2,160,000
|
$25,574,000 | 3.36% |
| Peabody Energy Corp. |
25.55%
1,020,000
|
$25,316,000 | 3.33% |
| Halliburton Co. |
23.75%
990,000
|
$24,374,000 | 3.20% |
| Philip Morris International Inc |
Opened
290,000
|
$24,073,000 | 3.16% |
| Kroger Co. |
Opened
530,000
|
$23,188,000 | 3.05% |
| Range Resources Corp |
25.00%
900,000
|
$22,734,000 | 2.99% |
| Bank of America Corporation |
Closed
650,000
|
$20,235,000 | |
| Simon Property Group, Inc. |
Closed
200,000
|
$18,984,000 | |
| Yamana Gold Inc. |
Opened
4,000,000
|
$18,120,000 | 2.38% |
| Kinross Gold Corp. |
92.00%
4,800,000
|
$18,048,000 | 2.37% |
| Tenet Healthcare Corp. |
36.19%
335,000
|
$17,279,000 | 2.27% |
| Lennar Corporation |
83.33%
220,000
|
$16,401,000 | 2.16% |
| PulteGroup Inc |
330.00%
430,000
|
$16,125,000 | 2.12% |
| B2gold Corp |
233.33%
5,000,000
|
$16,100,000 | 2.12% |
| Ryman Hospitality Properties Inc |
31.25%
210,000
|
$15,454,000 | 2.03% |
| D.r. Horton, Inc. |
83.33%
220,000
|
$14,817,000 | 1.95% |
| Toll Brothers Inc. |
230.00%
330,000
|
$13,860,000 | 1.82% |
| Boston Properties, Inc. |
Closed
150,000
|
$13,347,000 | |
| Wells Fargo & Company |
No change
300,000
|
$12,066,000 | 1.59% |
| O-I Glass Inc |
Closed
830,000
|
$11,620,000 | |
| Rio Tinto Plc Adr |
Closed
180,000
|
$10,980,000 | |
| SITE Centers Corp |
Closed
800,000
|
$10,776,000 | |
| Essex Property Trust, Inc. |
Closed
40,000
|
$10,460,000 | |
| Regency Centers Corporation |
26.67%
190,000
|
$10,232,000 | 1.35% |
| Innovative Industrial Properties Inc |
Closed
90,000
|
$9,888,000 | |
| Bristol-Myers Squibb Co. |
Closed
120,000
|
$9,240,000 | |
| UDR Inc |
Closed
200,000
|
$9,208,000 | |
| Merck & Co Inc |
Closed
100,000
|
$9,117,000 | |
| HF Sinclair Corporation |
Closed
200,000
|
$9,032,000 | |
| Tanger Factory Outlet Centers, Inc. |
6.47%
650,000
|
$8,892,000 | 1.17% |
| Teck Resources Limited |
Closed
290,000
|
$8,865,000 | |
| Federal Realty Investment Trust. |
20.83%
95,000
|
$8,561,000 | 1.13% |
| SL Green Realty Corp. |
Closed
180,000
|
$8,307,000 | |
| Avalonbay Communities Inc. |
Opened
45,000
|
$8,289,000 | 1.09% |
| Meritage Homes Corp. |
4.17%
115,000
|
$8,081,000 | 1.06% |
| NVR Inc. |
Opened
2,000
|
$7,974,000 | 1.05% |
| SM Energy Co |
Closed
230,000
|
$7,864,000 | |
| Delek US Holdings Inc |
Closed
300,000
|
$7,752,000 | |
| First Industrial Realty Trust, Inc. |
Closed
160,000
|
$7,597,000 | |
| Academy Sports And Outdoors, Inc. |
50.00%
180,000
|
$7,592,000 | 1.00% |
| Highwoods Properties, Inc. |
Closed
220,000
|
$7,522,000 | |
| Anglo American Plc Adr |
Closed
400,000
|
$7,196,000 | |
| Invitation Homes Inc |
Closed
200,000
|
$7,116,000 | |
| Prologis Inc |
Closed
60,000
|
$7,059,000 | |
| Extra Space Storage Inc. |
Closed
40,000
|
$6,805,000 | |
| Sunstone Hotel Investors Inc |
Opened
700,000
|
$6,594,000 | 0.87% |
| Public Storage |
Closed
20,000
|
$6,253,000 | |
| CVR Energy Inc |
Closed
180,000
|
$6,030,000 | |
| Alamos Gold Inc. |
Opened
800,000
|
$5,928,000 | 0.78% |
| Cavco Industries Inc |
Opened
28,000
|
$5,761,000 | 0.76% |
| Bhp Billiton Limited Adr |
Closed
100,000
|
$5,618,000 | |
| Camden Property Trust |
Closed
40,000
|
$5,379,000 | |
| Skyline Champion Corp |
Opened
100,000
|
$5,287,000 | 0.70% |
| Diamondrock Hospitality Co. |
Opened
700,000
|
$5,257,000 | 0.69% |
| Pebblebrook Hotel Trust |
Opened
350,000
|
$5,079,000 | 0.67% |
| LGI Homes Inc |
Opened
60,000
|
$4,882,000 | 0.64% |
| Mid-America Apartment Communities, Inc. |
62.50%
30,000
|
$4,652,000 | 0.61% |
| Barrick Gold Corporation |
Opened
300,000
|
$4,650,000 | 0.61% |
| Kimco Realty Corp. |
54.55%
250,000
|
$4,603,000 | 0.61% |
| Ovintiv Inc |
Closed
100,000
|
$4,419,000 | |
| Atkore Inc |
Opened
55,000
|
$4,280,000 | 0.56% |
| Brixmor Property Group Inc |
60.00%
200,000
|
$3,694,000 | 0.49% |
| Taylor Morrison Home Corp. |
40.00%
140,000
|
$3,265,000 | 0.43% |
| Pfizer Inc. |
Closed
60,000
|
$3,146,000 | |
| Warrior Met Coal Inc |
Opened
100,000
|
$2,844,000 | 0.37% |
| Howard Hughes Corporation |
25.00%
50,000
|
$2,770,000 | 0.36% |
| NexPoint Residential Trust Inc |
69.06%
56,000
|
$2,588,000 | 0.34% |
| National Storage Affiliates Trust |
Closed
50,000
|
$2,504,000 | |
| Life Storage Inc |
Closed
20,000
|
$2,233,000 | |
| American Homes 4 Rent |
Closed
50,000
|
$1,772,000 | |
| Vornado Realty Trust |
Opened
50,000
|
$1,158,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
Hedge funds similar to Capital Growth Management L.P.
- Atika Capital Management
- Hgc Investment Management
- Rock Creek L.P.
- Gpi Capital, L.P.
- Btc Capital Management
- Osborn Williams & Donohoe
- Westwood Management Corp il/
- Crestline Management, L.P.
- Y-intercept (hong Kong) Ltd
- Maple Capital Management
- Capwealth Advisors
- Condor Capital Management
- Capital Investment Advisory Services
- Sns