StockDriftsStockDriftsTop 50 Capital Growth Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CEIX | Consol Energy Inc. | 5.58% | 660.0K | $42K | new | — | 2022-09-30 | |
| SIG | Signet Jewelers Limited | 5.11% | 679.1K | $39K | new | — | 2022-09-30 | |
| AR | Antero Resources Corporation | 4.62% | 1.15M | $35K | new | — | 2022-09-30 | |
| CTRA | COTERRA ENERGY INC | 4.29% | 1.25M | $33K | new | — | 2022-09-30 | |
| AMR | Alpha Metallurgical Resource, Inc. | 4.23% | 235.0K | $32K | new | — | 2022-09-30 | |
| SWN | Southwestern Energy Company | 3.94% | 4.90M | $30K | new | — | 2022-09-30 | |
| NOK | Nokia Corporation ADR | 3.85% | 6.85M | $29K | new | — | 2022-09-30 | |
| SLB | Schlumberger Limited | 3.78% | 800.0K | $29K | new | — | 2022-09-30 | |
| ARCH | Arch Coal, Inc. | 3.74% | 240.0K | $28K | new | — | 2022-09-30 | |
| LNG | Cheniere Energy, Inc. | 3.49% | 160.0K | $27K | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Capital Growth Management Lp reports $760.61K in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are CEIX (5.6%), SIG (5.1%) and AR (4.6%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Capital Growth Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 868491). View Capital Growth Management Lp’s 13F filings on SEC