13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 56 holding rows worth $1,982,491,000.
- Accession
- 0000868491-18-000007
- Filer
- CIK 868491
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 56 entries on the cover page, a total value of $1,982,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,491,000 with VALUE read as thousands by filing date, 13F file number 028-03985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 14,058,000 | $180,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,770,000 | $162,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,500,000 | $118,500,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 24,790,000 | $70,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 648,000 | $67,522,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625,000 | $64,750,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100,000 | $63,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,070,000 | $63,007,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,250,000 | $62,688,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,975,000 | $61,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 920,000 | $61,566,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 386,000 | $55,294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150,000 | $54,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,900,000 | $50,054,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,600,000 | $46,540,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 350,000 | $46,375,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800,000 | $45,810,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,000 | $43,778,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 855,000 | $43,477,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 925,000 | $43,355,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 3,820,000 | $43,204,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,060,000 | $41,011,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 970,000 | $40,672,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 685,000 | $40,299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180,000 | $34,063,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 810,000 | $32,951,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,300,000 | $32,922,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 860,000 | $30,788,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $30,106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,150,000 | $28,474,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 470,000 | $27,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240,000 | $26,364,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 560,000 | $24,791,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 780,000 | $23,759,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,000 | $20,547,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350,000 | $19,418,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 330,000 | $15,470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $14,417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 430,000 | $12,234,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 280,000 | $7,720,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250,000 | $5,305,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,000 | $5,047,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,000 | $4,442,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $3,284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $2,497,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 60,000 | $2,027,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $2,022,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $1,331,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 40,000 | $1,325,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,000 | $1,038,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,000 | $797,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 57,000 | $483,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,000 | $472,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 30,000 | $410,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,000 | $394,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 20,000 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-18-000007 | this filing | 2018-08-10 | acceptance time not in the bulk data set |