Form 13F-HR CAPITAL GROWTH MANAGEMEN For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
CAPITAL GROWTH MANAGEMENT LP |
| Address: |
ONE INTERNATIONAL PLACE 45TH FLOOR |
|
|
|
BOSTON
,
MA02110
|
| Form 13F File Number: |
028-03985 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
G. Kenneth Heebner |
| Title: |
President of General Partner |
| Phone: |
617-737-3225 |
| Signature, Place, and Date of Signing: |
| G. Kenneth Heebner |
Boston, MA
,
MA
|
05-13-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
56 |
|
Form 13F Information Table Value Total: |
1,095,005 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| Academy Sports and Outdoors, Inc. |
Common Stocks |
00402L107 |
21,997 |
815,000 |
SH |
|
SOLE |
|
815,000 |
0 |
0 |
| American Tower Corporation |
Common Stocks |
03027X100 |
9,562 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| Anglo American plc ADR |
ADR |
03485P300 |
20,843 |
1,050,000 |
SH |
|
SOLE |
|
1,050,000 |
0 |
0 |
| ArcelorMittal |
ADR |
03938L203 |
21,878 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
| Asbury Automotive Group, Inc. |
Common Stocks |
043436104 |
14,443 |
73,500 |
SH |
|
SOLE |
|
73,500 |
0 |
0 |
| Avis Budget Group, Inc. |
Common Stocks |
053774105 |
31,918 |
440,000 |
SH |
|
SOLE |
|
440,000 |
0 |
0 |
| Bank of America Corporation |
Common Stocks |
060505104 |
39,077 |
1,010,000 |
SH |
|
SOLE |
|
1,010,000 |
0 |
0 |
| Best Buy Co., Inc. |
Common Stocks |
086516101 |
32,147 |
280,000 |
SH |
|
SOLE |
|
280,000 |
0 |
0 |
| Brixmor Property Group, Inc. |
Common Stocks |
11120U105 |
19,623 |
970,000 |
SH |
|
SOLE |
|
970,000 |
0 |
0 |
| Brunswick Corporation |
Common Stocks |
117043109 |
9,060 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
| Bunge Limited |
Common Stocks |
G16962105 |
10,305 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
| Chubb Limited |
Common Stocks |
H1467J104 |
11,058 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
| Citigroup Inc. |
Common Stocks |
172967424 |
34,556 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
| Companhia Siderurgica Nacional ADR |
ADR |
20440W105 |
27,269 |
4,070,000 |
SH |
|
SOLE |
|
4,070,000 |
0 |
0 |
| Crown Castle International Corp. |
Common Stocks |
22822V101 |
3,443 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| CubeSmart |
Common Stocks |
229663109 |
6,431 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
| DiamondRock Hospitality Company |
Common Stocks |
252784301 |
15,450 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| Domtar Corporation |
Common Stocks |
257559203 |
8,868 |
240,000 |
SH |
|
SOLE |
|
240,000 |
0 |
0 |
| FEDEX Corporation |
Common Stocks |
31428X106 |
29,824 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
| Forestar Group Inc. |
Common Stocks |
346232101 |
14,294 |
614,000 |
SH |
|
SOLE |
|
614,000 |
0 |
0 |
| Freeport-McMoRan Inc. |
Common Stocks |
35671D857 |
24,698 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
| Gerdau S.A. ADR |
ADR |
373737105 |
23,523 |
4,405,000 |
SH |
|
SOLE |
|
4,405,000 |
0 |
0 |
| Group 1 Automotive, Inc. |
Common Stocks |
398905109 |
4,734 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| HCA Holdings, Inc. |
Common Stocks |
40412C101 |
5,650 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| Host Hotels & Resorts, Inc. |
Common Stocks |
44107P104 |
8,425 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| JPMorgan Chase & Co. |
Common Stocks |
46625H100 |
36,231 |
238,000 |
SH |
|
SOLE |
|
238,000 |
0 |
0 |
| Kinross Gold Corporation |
Common Stocks |
496902404 |
4,669 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
| Kontoor Brands, Inc. |
Common Stocks |
50050N103 |
971 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| Life Storage, Inc. |
Common Stocks |
53223X107 |
16,331 |
190,000 |
SH |
|
SOLE |
|
190,000 |
0 |
0 |
| Morgan Stanley |
Common Stocks |
617446448 |
11,261 |
145,000 |
SH |
|
SOLE |
|
145,000 |
0 |
0 |
| OneMain Holdings, Inc. |
Common Stocks |
68268W103 |
34,381 |
640,000 |
SH |
|
SOLE |
|
640,000 |
0 |
0 |
| Park Hotels & Resorts Inc. |
Common Stocks |
700517105 |
27,622 |
1,280,000 |
SH |
|
SOLE |
|
1,280,000 |
0 |
0 |
| Pebblebrook Hotel Trust |
Common Stocks |
70509V100 |
19,432 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
| Polaris Industries Inc. |
Common Stocks |
731068102 |
26,700 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| Prudential Financial, Inc. |
Common Stocks |
744320102 |
20,498 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
| Regency Centers Corporation |
Common Stocks |
758849103 |
16,162 |
285,000 |
SH |
|
SOLE |
|
285,000 |
0 |
0 |
| Rio Tinto plc ADR |
ADR |
767204100 |
23,295 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| Ryman Hospitality Properties, Inc. |
Common Stocks |
78377T107 |
23,253 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| SBA Communications Corporation |
Common Stocks |
78410G104 |
2,776 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| Simon Property Group, Inc. |
Common Stocks |
828806109 |
23,892 |
210,000 |
SH |
|
SOLE |
|
210,000 |
0 |
0 |
| SITE Centers Corp. |
Common Stocks |
82981J109 |
20,340 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| Southern Copper Corporation |
Common Stocks |
84265V105 |
22,736 |
335,000 |
SH |
|
SOLE |
|
335,000 |
0 |
0 |
| Stellantis N.V. |
Common Stocks |
N82405106 |
32,912 |
1,850,000 |
SH |
|
SOLE |
|
1,850,000 |
0 |
0 |
| Sunstone Hotel Investors, Inc. |
Common Stocks |
867892101 |
25,418 |
2,040,000 |
SH |
|
SOLE |
|
2,040,000 |
0 |
0 |
| Tanger Factory Outlet Centers, Inc. |
Common Stocks |
875465106 |
22,544 |
1,490,000 |
SH |
|
SOLE |
|
1,490,000 |
0 |
0 |
| Tenet Healthcare Corporation |
Common Stocks |
88033G407 |
35,360 |
680,000 |
SH |
|
SOLE |
|
680,000 |
0 |
0 |
| The Howard Hughes Corporation |
Common Stocks |
44267D107 |
3,044 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
| Thor Industries, Inc. |
Common Stocks |
885160101 |
24,927 |
185,000 |
SH |
|
SOLE |
|
185,000 |
0 |
0 |
| Turquoise Hill Resources Ltd. |
Common Stocks |
900435207 |
23,781 |
1,478,000 |
SH |
|
SOLE |
|
1,478,000 |
0 |
0 |
| Urban Edge Properties |
Common Stocks |
91704F104 |
21,146 |
1,280,000 |
SH |
|
SOLE |
|
1,280,000 |
0 |
0 |
| Vale S.A. ADR |
ADR |
91912E105 |
27,808 |
1,600,000 |
SH |
|
SOLE |
|
1,600,000 |
0 |
0 |
| Weingarten Realty Investors |
Common Stocks |
948741103 |
20,183 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
| WEST FRASER TIMBER CO., LTD |
Common Stocks |
952845105 |
5,043 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
| WestRock Company |
Common Stocks |
96145D105 |
32,792 |
630,000 |
SH |
|
SOLE |
|
630,000 |
0 |
0 |
| Williams-Sonoma, Inc. |
Common Stocks |
969904101 |
17,024 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
| Winnebago Industries, Inc. |
Common Stocks |
974637100 |
23,397 |
305,000 |
SH |
|
SOLE |
|
305,000 |
0 |
0 |
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