0000868491-22-000019.txt : 20221114 0000868491-22-000019.hdr.sgml : 20221114 20221114141644 ACCESSION NUMBER: 0000868491-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383727 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 09-30-2022 09-30-2022 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 11-14-2022 0 50 760613 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE Academy Sports and Outdoors, Inc. Common Stocks 00402L107 7592 180000 SH SOLE 180000 0 0 Alamos Gold Inc. Common Stocks 011532108 5928 800000 SH SOLE 800000 0 0 Alpha Metallurgical Resource, Inc. Common Stocks 020764106 32157 235000 SH SOLE 235000 0 0 Antero Resources Corporation Common Stocks 03674X106 35110 1150000 SH SOLE 1150000 0 0 Arch Coal, Inc. Common Stocks 03940R107 28464 240000 SH SOLE 240000 0 0 Atkore Inc. Common Stocks 047649108 4280 55000 SH SOLE 55000 0 0 AvalonBay Communities, Inc. Common Stocks 053484101 8289 45000 SH SOLE 45000 0 0 B2Gold Corp. Common Stocks 11777Q209 16100 5000000 SH SOLE 5000000 0 0 Barrick Gold Corporation Common Stocks 067901108 4650 300000 SH SOLE 300000 0 0 Brixmor Property Group, Inc. Common Stocks 11120U105 3694 200000 SH SOLE 200000 0 0 Cavco industries Inc. Common Stocks 149568107 5761 28000 SH SOLE 28000 0 0 Cheniere Energy, Inc. Common Stocks 16411R208 26546 160000 SH SOLE 160000 0 0 Consol Energy Inc. Common Stocks 20854L108 42451 660000 SH SOLE 660000 0 0 COTERRA ENERGY INC Common Stocks 127097103 32650 1250000 SH SOLE 1250000 0 0 D.R. Horton, Inc. Common Stocks 23331A109 14817 220000 SH SOLE 220000 0 0 DiamondRock Hospitality Company Common Stocks 252784301 5257 700000 SH SOLE 700000 0 0 Federal Realty Investment Trust Common Stocks 313745101 8561 95000 SH SOLE 95000 0 0 Halliburton Company Common Stocks 406216101 24374 990000 SH SOLE 990000 0 0 Kimco Realty Corporation Common Stocks 49446R109 4603 250000 SH SOLE 250000 0 0 Kinross Gold Corporation Common Stocks 496902404 18048 4800000 SH SOLE 4800000 0 0 Lennar Corporation Common Stocks 526057104 16401 220000 SH SOLE 220000 0 0 LGI Homes, Inc. Common Stocks 50187T106 4882 60000 SH SOLE 60000 0 0 Meritage Homes Corporation Common Stocks 59001A102 8081 115000 SH SOLE 115000 0 0 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 4652 30000 SH SOLE 30000 0 0 NexPoint Residential Trust, Inc. Common Stocks 65341D102 2588 56000 SH SOLE 56000 0 0 Nokia Corporation ADR ADR 654902204 29250 6850000 SH SOLE 6850000 0 0 NVR, Inc. Common Stocks 62944T105 7974 2000 SH SOLE 2000 0 0 Peabody Energy Corporation Common Stocks 704551100 25316 1020000 SH SOLE 1020000 0 0 Pebblebrook Hotel Trust Common Stocks 70509V100 5079 350000 SH SOLE 350000 0 0 Philip Morris International Inc. Common Stocks 718172109 24073 290000 SH SOLE 290000 0 0 PulteGroup, Inc. Common Stocks 745867101 16125 430000 SH SOLE 430000 0 0 Range Resources Corporation Common Stocks 75281A109 22734 900000 SH SOLE 900000 0 0 Regency Centers Corporation Common Stocks 758849103 10232 190000 SH SOLE 190000 0 0 Ryman Hospitality Properties, Inc. Common Stocks 78377T107 15454 210000 SH SOLE 210000 0 0 Schlumberger Limited Common Stocks 806857108 28720 800000 SH SOLE 800000 0 0 Signet Jewelers Limited Common Stocks G81276100 38835 679052 SH SOLE 679052 0 0 Skyline Champion Corporation Common Stocks 830830105 5287 100000 SH SOLE 100000 0 0 Southwestern Energy Company Common Stocks 845467109 29988 4900000 SH SOLE 4900000 0 0 Stellantis N.V. Common Stocks N82405106 25574 2160000 SH SOLE 2160000 0 0 Sunstone Hotel Investors, Inc. Common Stocks 867892101 6594 700000 SH SOLE 700000 0 0 Tanger Factory Outlet Centers, Inc. Common Stocks 875465106 8892 650000 SH SOLE 650000 0 0 Taylor Morrison Home Corporation Common Stocks 87724P106 3265 140000 SH SOLE 140000 0 0 Tenet Healthcare Corporation Common Stocks 88033G407 17279 335000 SH SOLE 335000 0 0 The Howard Hughes Corporation Common Stocks 44267D107 2770 50000 SH SOLE 50000 0 0 The Kroger Co. Common Stocks 501044101 23188 530000 SH SOLE 530000 0 0 Toll Brothers, Inc. Common Stocks 889478103 13860 330000 SH SOLE 330000 0 0 Vornado Realty Trust Common Stocks 929042109 1158 50000 SH SOLE 50000 0 0 Warrior Met Coal Common Stocks 93627C101 2844 100000 SH SOLE 100000 0 0 Wells Fargo & Company Common Stocks 949746101 12066 300000 SH SOLE 300000 0 0 Yamana Gold Inc. Common Stocks 98462Y100 18120 4000000 SH SOLE 4000000 0 0