0000868491-21-000005.txt : 20210212 0000868491-21-000005.hdr.sgml : 20210212 20210212121146 ACCESSION NUMBER: 0000868491-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GROWTH MANAGEMENT LP CENTRAL INDEX KEY: 0000868491 IRS NUMBER: 043076053 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03985 FILM NUMBER: 21624696 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177373225 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000868491 XXXXXXXX 12-31-2020 12-31-2020 CAPITAL GROWTH MANAGEMENT LP

ONE INTERNATIONAL PLACE 45TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03985 N G. Kenneth Heebner 617-737-3225 G. Kenneth Heebner Boston MA 02-12-2021 0 53 992718 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE Academy Sports and Outdoors, Inc. Common Stocks 00402L107 12438 600000 SH SOLE 600000 0 0 Alcoa Inc. Common Stocks 013872106 24894 1080000 SH SOLE 1080000 0 0 Alibaba Group Holding Limited ADR ADR 01609W102 18618 80000 SH SOLE 80000 0 0 American Homes 4 Rent Common Stocks 02665T306 3600 120000 SH SOLE 120000 0 0 Anglo American plc ADR ADR 03485P300 18480 1100000 SH SOLE 1100000 0 0 ArcelorMittal Common Stocks 03938L203 26335 1150000 SH SOLE 1150000 0 0 Asbury Automotive Group, Inc. Common Stocks 043436104 28492 195500 SH SOLE 195500 0 0 AutoNation, Inc. Common Stocks 05329W102 19890 285000 SH SOLE 285000 0 0 Bank of America Corporation Common Stocks 060505104 7881 260000 SH SOLE 260000 0 0 Brixmor Property Group, Inc. Common Stocks 11120U105 18702 1130000 SH SOLE 1130000 0 0 Brunswick Corporation Common Stocks 117043109 20204 265000 SH SOLE 265000 0 0 Citigroup Inc. Common Stocks 172967424 4316 70000 SH SOLE 70000 0 0 Companhia Siderurgica Nacional ADR ADR 20440W105 28977 4870000 SH SOLE 4870000 0 0 CubeSmart Common Stocks 229663109 8403 250000 SH SOLE 250000 0 0 D.R. Horton, Inc. Common Stocks 23331A109 20676 300000 SH SOLE 300000 0 0 Deckers Outdoor Corporation Common Stocks 243537107 27244 95000 SH SOLE 95000 0 0 Dicks Sporting Goods,Inc. Common Stocks 253393102 17144 305000 SH SOLE 305000 0 0 EastGroup Properties, Inc. Common Stocks 277276101 20709 150000 SH SOLE 150000 0 0 Extra Space Storage Inc. Common Stocks 30225T102 9848 85000 SH SOLE 85000 0 0 Federal Realty Investment Trust Common Stocks 313747206 20429 240000 SH SOLE 240000 0 0 Fiat Chrysler Automobiles N.V. Common Stocks N31738102 24422 1350000 SH SOLE 1350000 0 0 Freeport-McMoRan Inc. Common Stocks 35671D857 24719 950000 SH SOLE 950000 0 0 Gerdau S.A. ADR ADR 373737105 33180 7105000 SH SOLE 7105000 0 0 Group 1 Automotive, Inc. Common Stocks 398905109 33441 255000 SH SOLE 255000 0 0 Hibbett Sports, Inc. Common Stocks 428567101 12007 260000 SH SOLE 260000 0 0 Invitation Homes Inc. Common Stocks 46187W107 11880 400000 SH SOLE 400000 0 0 JPMorgan Chase & Co. Common Stocks 46625H100 15248 120000 SH SOLE 120000 0 0 Kimco Realty Corporation Common Stocks 49446R109 23716 1580000 SH SOLE 1580000 0 0 Kinross Gold Corporation Common Stocks 496902404 22754 3100000 SH SOLE 3100000 0 0 Lennar Corporation Common Stocks 526057104 16771 220000 SH SOLE 220000 0 0 Life Storage, Inc. Common Stocks 53223X107 5373 45000 SH SOLE 45000 0 0 Morgan Stanley Common Stocks 617446448 20559 300000 SH SOLE 300000 0 0 National Storage Affiliates Trust Common Stocks 637870106 10016 278000 SH SOLE 278000 0 0 Nutrien Ltd. Common Stocks 67077M108 5057 105000 SH SOLE 105000 0 0 Park Hotels & Resorts Inc. Common Stocks 700517105 22295 1300000 SH SOLE 1300000 0 0 Penske Automotive Group, Inc. Common Stocks 70959W103 891 15000 SH SOLE 15000 0 0 Regency Centers Corporation Common Stocks 758849103 21883 480000 SH SOLE 480000 0 0 Rio Tinto plc ADR ADR 767204100 18053 240000 SH SOLE 240000 0 0 SITE Centers Corp. Common Stocks 82981J109 23074 2280000 SH SOLE 2280000 0 0 Sonic Automotive, Inc. Common Stocks 83545G102 11185 290000 SH SOLE 290000 0 0 STAG Industrial, Inc. Common Stocks 85254J102 10649 340000 SH SOLE 340000 0 0 Sunstone Hotel Investors, Inc. Common Stocks 867892101 24699 2180000 SH SOLE 2180000 0 0 Tapestry, Inc. Common Stocks 876030107 30303 975000 SH SOLE 975000 0 0 Teck Resources Limited Common Stocks 878742204 11798 650000 SH SOLE 650000 0 0 The Mosaic Company Common Stocks 61945C103 8054 350000 SH SOLE 350000 0 0 TheMichaels Companies, Inc. Common Stocks 59408Q106 36168 2780000 SH SOLE 2780000 0 0 Thor Industries, Inc. Common Stocks 885160101 20923 225000 SH SOLE 225000 0 0 Toll Brothers, Inc. Common Stocks 889478103 11737 270000 SH SOLE 270000 0 0 United Rentals, Inc. Common Stocks 911363109 20872 90000 SH SOLE 90000 0 0 Vale S.A. ADR ADR 91912E105 36872 2200000 SH SOLE 2200000 0 0 WestRock Company Common Stocks 96145D105 20894 480000 SH SOLE 480000 0 0 Winnebago Industries, Inc. Common Stocks 974637100 23676 395000 SH SOLE 395000 0 0 Yamana Gold Inc. Common Stocks 98462Y100 22269 3900000 SH SOLE 3900000 0 0