13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 56 holding rows worth $1,095,005,000.
- Accession
- 0000868491-21-000010
- Filer
- CIK 868491
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 56 entries on the cover page, a total value of $1,095,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,005,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,010,000 | $39,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,000 | $36,231,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 680,000 | $35,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 475,000 | $34,556,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 640,000 | $34,381,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,850,000 | $32,912,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 630,000 | $32,792,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 280,000 | $32,147,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 440,000 | $31,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 105,000 | $29,824,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,600,000 | $27,808,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,280,000 | $27,622,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,070,000 | $27,269,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200,000 | $26,700,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,040,000 | $25,418,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 185,000 | $24,927,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750,000 | $24,698,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,000 | $23,892,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,478,000 | $23,781,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,405,000 | $23,523,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 305,000 | $23,397,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,000 | $23,295,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300,000 | $23,253,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 335,000 | $22,736,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,490,000 | $22,544,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 815,000 | $21,997,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 750,000 | $21,878,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,280,000 | $21,146,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,050,000 | $20,843,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225,000 | $20,498,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,500,000 | $20,340,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 750,000 | $20,183,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 970,000 | $19,623,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 800,000 | $19,432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95,000 | $17,024,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 190,000 | $16,331,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 285,000 | $16,162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,500,000 | $15,450,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73,500 | $14,443,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 614,000 | $14,294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,000 | $11,261,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70,000 | $11,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 130,000 | $10,305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $9,562,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,000 | $9,060,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 240,000 | $8,868,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,000 | $8,425,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 170,000 | $6,431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $5,650,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,000 | $5,043,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,000 | $4,734,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700,000 | $4,669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $3,443,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,000 | $3,044,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,776,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,000 | $971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-21-000010 | this filing | 2021-05-13 | acceptance time not in the bulk data set |