# CAPITAL GROWTH MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 60335. Source: https://holderbook.com/funds/60335-capital-growth-management-lp/

- Reported value: $956.9M
- Positions: 46
- Weight of the ten largest: 44.7%
- Filed: 2020-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $68.4M | 620,000 | 7.2% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $66.6M | 880,000 | 7.0% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $65.8M | 805,000 | 6.9% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $45.3M | 930,000 | 4.7% | 1 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $38.9M | 335,000 | 4.1% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $29.8M | 1,210,000 | 3.1% | 1 |
| M D C HLDGS INC | [MDC](https://holderbook.com/stocks/MDC/) | $29.2M | 620,000 | 3.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $28.4M | 113,000 | 3.0% | 1 |
| COMPANHIA SIDERURGICA NACION | [SID](https://holderbook.com/stocks/SID/) | $27.6M | 9,400,000 | 2.9% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $27.5M | 475,000 | 2.9% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $24.8M | 535,000 | 2.6% | 1 |
| AARONS HOLDINGS COMPANY INC | [AANXXXX](https://holderbook.com/stocks/AANXXXX/) | $24.6M | 435,000 | 2.6% | 1 |
| TRI POINTE HOMES INC | [TPH](https://holderbook.com/stocks/TPH/) | $23.8M | 1,310,000 | 2.5% | 1 |
| VALE S A | - | $23.3M | 2,200,000 | 2.4% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $22.1M | 220,000 | 2.3% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $21.6M | 550,000 | 2.3% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $21.1M | 190,000 | 2.2% | 1 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $21.0M | 215,500 | 2.2% | 1 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $20.7M | 160,000 | 2.2% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $20.6M | 1,315,000 | 2.1% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $19.9M | 500,000 | 2.1% | 1 |
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $19.4M | 250,000 | 2.0% | 1 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $18.6M | 210,000 | 1.9% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $17.9M | 105,000 | 1.9% | 1 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $17.7M | 305,000 | 1.9% | 1 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $17.1M | 180,000 | 1.8% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $16.9M | 320,000 | 1.8% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $15.4M | 70,000 | 1.6% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $15.3M | 1,100,000 | 1.6% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $15.2M | 330,000 | 1.6% | 1 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $15.1M | 810,000 | 1.6% | 1 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $14.4M | 340,000 | 1.5% | 1 |
| HIBBETT INC | [HIBB](https://holderbook.com/stocks/HIBB/) | $12.9M | 330,000 | 1.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $12.5M | 800,000 | 1.3% | 1 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $10.4M | 340,000 | 1.1% | 1 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $10.0M | 350,000 | 1.0% | 1 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $9.8M | 800,000 | 1.0% | 1 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $8.7M | 70,000 | 0.9% | 1 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $8.4M | 280,000 | 0.9% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $8.1M | 60,000 | 0.8% | 1 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $7.1M | 150,000 | 0.7% | 1 |
| MICHAELS COS INC | [MIK](https://holderbook.com/stocks/MIK/) | $4.8M | 500,000 | 0.5% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $3.9M | 140,000 | 0.4% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.4M | 10,000 | 0.2% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $2.2M | 25,000 | 0.2% | 1 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $1.6M | 40,000 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $956.9M | 46 |