13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 53 holding rows worth $992,718,000.
- Accession
- 0000868491-21-000005
- Filer
- CIK 868491
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $992,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,718,000 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 | 2,200,000 | $36,872,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,780,000 | $36,168,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 255,000 | $33,441,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,105,000 | $33,180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 975,000 | $30,303,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,870,000 | $28,977,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 195,500 | $28,492,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,000 | $27,244,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,150,000 | $26,335,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,080,000 | $24,894,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950,000 | $24,719,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,180,000 | $24,699,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,350,000 | $24,422,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,580,000 | $23,716,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 395,000 | $23,676,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,280,000 | $23,074,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,100,000 | $22,754,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,300,000 | $22,295,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,900,000 | $22,269,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 480,000 | $21,883,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 225,000 | $20,923,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 480,000 | $20,894,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,000 | $20,872,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150,000 | $20,709,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,000 | $20,676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,000 | $20,559,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 240,000 | $20,429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 265,000 | $20,204,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 285,000 | $19,890,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,130,000 | $18,702,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $18,618,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,100,000 | $18,480,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,000 | $18,053,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 305,000 | $17,144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220,000 | $16,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,000 | $15,248,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 600,000 | $12,438,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 260,000 | $12,007,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 400,000 | $11,880,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 650,000 | $11,798,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,000 | $11,737,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 290,000 | $11,185,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 340,000 | $10,649,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 278,000 | $10,016,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,000 | $9,848,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 250,000 | $8,403,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350,000 | $8,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,000 | $7,881,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,000 | $5,373,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,000 | $5,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $4,316,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 120,000 | $3,600,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,000 | $891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-21-000005 | this filing | 2021-02-12 | acceptance time not in the bulk data set |