Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROWTH MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 50 | 760,613,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Consol Energy Inc. | Common Stocks | 1 | $42,451,000 | 660,000 | 5.58 | 3.67 | 35,000 | 5.60 | 09-30-2022 |
Signet Jewelers Limited | Common Stocks | 2 | $38,835,000 | 679,052 | 5.11 | 4.31 | 0 | 0.00 | 09-30-2022 |
Antero Resources Corporation | Common Stocks | 3 | $35,110,000 | 1,150,000 | 4.62 | 5.10 | -250,000 | -17.86 | 09-30-2022 |
COTERRA ENERGY INC | Common Stocks | 4 | $32,650,000 | 1,250,000 | 4.29 | 3.98 | -50,000 | -3.85 | 09-30-2022 |