13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 55 holding rows worth $1,089,791,000.
- Accession
- 0000868491-21-000020
- Filer
- CIK 868491
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $1,089,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,791,000 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 285,000 | $70,706,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 533,052 | $42,090,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,015,000 | $36,713,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 173,000 | $35,268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335,000 | $35,242,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 360,000 | $34,081,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 280,000 | $32,623,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 555,000 | $30,708,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 380,000 | $30,503,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 580,000 | $28,385,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 325,000 | $27,580,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 690,000 | $27,317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400,000 | $27,108,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,000 | $25,994,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 67,000 | $25,786,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 220,000 | $25,243,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 505,000 | $24,467,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 245,000 | $23,853,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 450,000 | $23,756,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140,000 | $23,519,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,920,000 | $22,925,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 280,000 | $22,658,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,000 | $22,283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,000 | $22,164,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 356,000 | $22,029,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 415,000 | $21,987,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,460,000 | $21,550,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 227,000 | $21,452,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 305,000 | $21,292,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,100,000 | $21,054,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,000 | $19,674,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 230,000 | $19,251,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 160,000 | $18,878,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800,000 | $17,688,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 225,000 | $16,934,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $16,651,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 260,000 | $14,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $13,095,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,000 | $13,073,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 270,000 | $8,878,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,000 | $8,848,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,500 | $8,075,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65,000 | $7,914,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 160,000 | $7,853,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,000 | $7,515,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $6,395,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $6,068,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 350,000 | $5,716,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,000 | $5,030,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200,000 | $4,482,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,000 | $4,297,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,000 | $3,369,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200,000 | $1,890,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,881,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $1,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-21-000020 | this filing | 2021-11-12 | acceptance time not in the bulk data set |