13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 62 holding rows worth $1,088,664,000.
- Accession
- 0000868491-22-000006
- Filer
- CIK 868491
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 62 entries on the cover page, a total value of $1,088,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,664,000 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 513,052 | $44,651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 420,000 | $43,327,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460,000 | $39,427,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 480,000 | $39,211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360,000 | $38,966,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 840,000 | $35,540,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,000 | $35,014,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310,000 | $33,434,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,000 | $31,954,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 341,000 | $28,586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 255,000 | $27,670,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 180,000 | $27,572,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,000 | $26,522,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 190,000 | $25,901,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 280,000 | $25,749,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 360,000 | $24,912,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 420,000 | $23,902,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,950,000 | $22,874,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,000 | $22,673,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,000 | $22,070,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,150,000 | $21,712,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 235,000 | $21,268,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 170,000 | $20,375,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 182,000 | $20,184,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 450,000 | $19,634,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175,000 | $18,835,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,000 | $18,728,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,000 | $18,501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $18,188,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 300,000 | $17,997,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 160,000 | $17,352,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 850,000 | $16,388,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 120,000 | $15,119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $15,098,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,000 | $14,647,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 130,000 | $13,231,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 550,000 | $12,232,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,000 | $11,361,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,000 | $10,490,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135,000 | $10,422,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 155,000 | $10,132,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 530,000 | $9,911,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,596,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $9,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $8,898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,000 | $8,687,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 170,000 | $8,033,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,000 | $7,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $7,106,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 30,000 | $6,943,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110,000 | $6,703,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $5,750,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,000 | $5,268,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300,000 | $5,217,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,000 | $4,907,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80,000 | $4,809,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,000 | $4,353,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $3,871,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110,000 | $3,846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,554,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200,000 | $1,922,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $1,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-22-000006 | this filing | 2022-02-11 | acceptance time not in the bulk data set |