0000868491-19-000017.txt : 20191108 0000868491-19-000017.hdr.sgml : 20191108 20191108145308 ACCESSION NUMBER: 0000868491-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203703 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 09-30-2019 09-30-2019 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 MA 11-08-2019 0 45 1305898 false INFORMATION TABLE 2 cgm13f09302019informationt.xml INFORMATION TABLE AARONS INC COMMON 002535300 21206 330000 SH SOLE 330000 0 0 ALEXANDRIA REAL ESTATE EQUITY COMMON 015271109 33119 215000 SH SOLE 215000 0 0 AMBEV SA COMMON 02319V103 38577 8350000 SH SOLE 8350000 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 38698 175000 SH SOLE 175000 0 0 AMERICOLD RLTY TRUST COMMON 03064D108 36699 990000 SH SOLE 990000 0 0 APARTMENT INVT & MGMT CO COMMON 03748R754 11992 230000 SH SOLE 230000 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 9210 90000 SH SOLE 90000 0 0 BANCO BRADESCO S A COMMON 059460303 107953 13262000 SH SOLE 13262000 0 0 BANCO SANTANDER BRASIL S A COMMON 05967A107 45030 4135000 SH SOLE 4135000 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 2917 100000 SH SOLE 100000 0 0 BOSTON PROPERTIES INC COMMON 101121101 3890 30000 SH SOLE 30000 0 0 Corecivic Inc. COMMON 21871N101 33782 1955000 SH SOLE 1955000 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 38228 275000 SH SOLE 275000 0 0 D R HORTON INC COMMON 23331A109 76957 1460000 SH SOLE 1460000 0 0 ESSEX PPTY TR INC COMMON 297178105 3266 10000 SH SOLE 10000 0 0 GEO GROUP INC NEW COMMON 36162J106 33154 1912000 SH SOLE 1912000 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 32791 355000 SH SOLE 355000 0 0 INVITATION HOMES INC COMMON 46187W107 36124 1220000 SH SOLE 1220000 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 67238 7995000 SH SOLE 7995000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 14123 120000 SH SOLE 120000 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 26541 1359000 SH SOLE 1359000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 10432 50000 SH SOLE 50000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 4916 60000 SH SOLE 60000 0 0 LENNAR CORP CL A 526057104 5585 100000 SH SOLE 100000 0 0 LITHIA MTRS INC COMMON 536797103 40111 303000 SH SOLE 303000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 43297 111000 SH SOLE 111000 0 0 MERCK & CO INC COMMON 58933Y105 10102 120000 SH SOLE 120000 0 0 MERITAGE HOME CORP. COMMON 59001A102 73164 1040000 SH SOLE 1040000 0 0 MICROSOFT CORP COMMON 594918104 28084 202000 SH SOLE 202000 0 0 NVR INC COMMON 62944T105 3717 1000 SH SOLE 1000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 24304 1550000 SH SOLE 1550000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 43476 116000 SH SOLE 116000 0 0 OUTFRONT MEDIA INC COMMON 69007J106 4167 150000 SH SOLE 150000 0 0 PETROLEO BRASILEIRO SA PE COMMON 71654V408 92897 6420000 SH SOLE 6420000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 25285 333000 SH SOLE 333000 0 0 QUANTA SVCS INC COMMON 74762E102 6993 185000 SH SOLE 185000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 15135 185000 SH SOLE 185000 0 0 TARGET CORP COMMON 87612E106 20206 189000 SH SOLE 189000 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 51491 1985000 SH SOLE 1985000 0 0 THOR INDS INC COMMON 885160101 3965 70000 SH SOLE 70000 0 0 TYSON FOODS INC COMMON 902494103 34456 400000 SH SOLE 400000 0 0 UDR INC COMMON 902653104 5333 110000 SH SOLE 110000 0 0 WAL MART STORES INC COMMON 931142103 10681 90000 SH SOLE 90000 0 0 WEYERHAEUSER CO COMMON 962166104 31855 1150000 SH SOLE 1150000 0 0 WHIRLPOOL CORP COMMON 963320106 4751 30000 SH SOLE 30000 0 0