CAPITAL GROWTH MANAGEMENT LP
Reported holdings as of Q3 2020, from 1 quarterly filings.
This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP | MTH | $68.4M | 620,000 | - | new | FIRST | |
| D R HORTON INC | DHI | $66.6M | 880,000 | - | new | FIRST | |
| LENNAR CORP | LEN | $65.8M | 805,000 | - | new | FIRST | |
| TOLL BROTHERS INC | TOL | $45.3M | 930,000 | - | new | FIRST | |
| LGI HOMES INC | LGIH | $38.9M | 335,000 | - | new | FIRST | |
| TAYLOR MORRISON HOME CORP | TMHC | $29.8M | 1,210,000 | - | new | FIRST | |
| M D C HLDGS INC | MDC | $29.2M | 620,000 | - | new | FIRST | |
| FEDEX CORP | FDX | $28.4M | 113,000 | - | new | FIRST | |
| COMPANHIA SIDERURGICA NACION | SID | $27.6M | 9,400,000 | - | new | FIRST | |
| DICKS SPORTING GOODS INC | DKS | $27.5M | 475,000 | - | new | FIRST | |
| PULTE GROUP INC | PHM | $24.8M | 535,000 | - | new | FIRST | |
| AARONS HOLDINGS COMPANY INC | AANXXXX | $24.6M | 435,000 | - | new | FIRST | |
| TRI POINTE HOMES INC | TPH | $23.8M | 1,310,000 | - | new | FIRST | |
| VALE S A UNVERIFIED ID | $23.3M | 2,200,000 | - | new | FIRST | ||
| PROLOGIS INC. | PLD | $22.1M | 220,000 | - | new | FIRST | |
| NUTRIEN LTD | NTR | $21.6M | 550,000 | - | new | FIRST | |
| BEST BUY INC | BBY | $21.1M | 190,000 | - | new | FIRST | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $21.0M | 215,500 | - | new | FIRST | |
| EASTGROUP PPTYS INC | EGP | $20.7M | 160,000 | - | new | FIRST | |
| TAPESTRY INC | TPR | $20.6M | 1,315,000 | - | new | FIRST | |
| FIRST INDL RLTY TR INC | FR | $19.9M | 500,000 | - | new | FIRST | |
| HORIZON THERAPEUTICS PUB L | HZNP | $19.4M | 250,000 | - | new | FIRST | |
| GROUP 1 AUTOMOTIVE INC | GPI | $18.6M | 210,000 | - | new | FIRST | |
| TOPBUILD COR | BLD | $17.9M | 105,000 | - | new | FIRST | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $17.7M | 305,000 | - | new | FIRST | |
| THOR INDS INC | THO | $17.1M | 180,000 | - | new | FIRST | |
| AUTONATION INC | AN | $16.9M | 320,000 | - | new | FIRST | |
| DECKERS OUTDOOR CORP | DECK | $15.4M | 70,000 | - | new | FIRST | |
| TECK RESOURCES LTD | TECK | $15.3M | 1,100,000 | - | new | FIRST | |
| M/I HOMES INC | MHO | $15.2M | 330,000 | - | new | FIRST | |
| SIGNET JEWELERS LIMITED | SIG | $15.1M | 810,000 | - | new | FIRST | |
| CENTURY COMMUNITIES INC | CCS | $14.4M | 340,000 | - | new | FIRST | |
| HIBBETT INC | HIBB | $12.9M | 330,000 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $12.5M | 800,000 | - | new | FIRST | |
| STAG INDUSTRIAL INC | STAG | $10.4M | 340,000 | - | new | FIRST | |
| AMERICAN HOMES 4 RENT | AMH | $10.0M | 350,000 | - | new | FIRST | |
| GOLD FIELDS LTD | GFI | $9.8M | 800,000 | - | new | FIRST | |
| INNOVATIVE INDL PPTYS INC | IIPR | $8.7M | 70,000 | - | new | FIRST | |
| UPBOUND GROUP INC | UPBD | $8.4M | 280,000 | - | new | FIRST | |
| VULCAN MATLS CO | VMC | $8.1M | 60,000 | - | new | FIRST | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $7.1M | 150,000 | - | new | FIRST | |
| MICHAELS COS INC | MIK | $4.8M | 500,000 | - | new | FIRST | |
| INVITATION HOMES INC | INVH | $3.9M | 140,000 | - | new | FIRST | |
| MARTIN MARIETTA MATLS INC | MLM | $2.4M | 10,000 | - | new | FIRST | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2.2M | 25,000 | - | new | FIRST | |
| PRA GROUP INC | PRAA | $1.6M | 40,000 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $341.5M | 35.7% |
| Retail & Consumer | $148.0M | 15.5% |
| Real Estate | $95.7M | 10.0% |
| Mining & Metals | $75.8M | 7.9% |
| Chemicals | $37.0M | 3.9% |
| Transport & Logistics | $28.4M | 3.0% |
| Banks & Lending | $19.3M | 2.0% |
| Autos & Aerospace | $17.1M | 1.8% |
| Other sectors | $8.4M | 0.9% |
| Not classified | $185.8M | 19.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $956.9M | 46 | 0 | 0 | 0 | 0 | 44.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.