13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 56 holding rows worth $1,108,481,000.
- Accession
- 0000868491-21-000016
- Filer
- CIK 868491
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 56 entries on the cover page, a total value of $1,108,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,481,000 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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 950,000 | $47,263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 660,000 | $39,541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 380,000 | $37,662,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 450,000 | $36,356,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 855,000 | $36,132,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360,000 | $36,068,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 345,000 | $35,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,000 | $32,984,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 285,000 | $32,769,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 1,370,000 | $31,250,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 280,000 | $30,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300,000 | $30,056,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180,000 | $29,488,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,000 | $28,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,000 | $27,220,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $25,977,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 560,000 | $25,939,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 690,000 | $25,730,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 660,000 | $25,641,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,518,000 | $25,609,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160,000 | $25,544,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 500,000 | $25,280,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,000 | $24,001,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,160,000 | $23,908,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,000 | $23,455,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,000 | $22,956,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 240,000 | $22,534,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,770,000 | $21,983,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 270,000 | $21,319,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 570,000 | $20,999,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 225,000 | $20,939,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,000 | $20,482,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335,000 | $17,778,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 900,000 | $17,739,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 182,000 | $17,738,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 460,000 | $14,715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $11,953,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110,000 | $11,061,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,000 | $10,107,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 600,000 | $9,798,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 450,000 | $8,595,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700,000 | $8,561,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 140,000 | $8,077,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350,000 | $8,012,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,000 | $6,873,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,000 | $6,444,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,000 | $6,407,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 25,000 | $6,044,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,000 | $5,970,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,000 | $5,223,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,908,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,896,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,714,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $1,510,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,000 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-21-000016 | this filing | 2021-08-13 | acceptance time not in the bulk data set |