
	Ken Heebner 13F
	Capital Growth Management LP

	Last update 2022-11-14	50 Stocks (18 new)
	Value $761.00 Mil	Turnover 39 %
	Countries: Top Holdings: SIG(5.11%)AR(4.62%)CTRA(4.29%)AMR(4.23%)SWN(3.94%) SEC Filings

Ken Heebner Profile

Ken Heebner is the co-founder of Capital Growth Management, a money management firm that was established in 1990.

Ken Heebner Investing Philosophy

Heebner is a growth oriented investor. He has a history of making bold and swift sector calls. Fiercely independent, he is not afraid to make large bets based on his convictions that may differ from the market consensus.

Ken Heebner Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
AMN
NOK
STLA
C
PM
KR
LNG
BAC
AUY Unlock Delisted
SPG
PHM
BXP
BTG
OI
RIO
SITC
TOL
ESS
THC
IIPR
KGC
BMY
UDR
AVB
MRK
DINO
NVR
TECK
MAA
SLG
LEN
NXRT
SM
DK
AR
AMR
FR
DHI
BTU
HIW
RRC
SHO
NGLOY
INVH
PLD
EXR
AGI
ARCH Unlock Delisted
CVCO
PSA
BRX
CVI
SLB
KIM
SKY
DRH
BHP
PEB
LGIH
CPT
HAL
B
ATKR
OVV
RHP
HCC
PFE
ASO
CNR
NSA
FRT
REG
LSI Unlock Delisted
AMH
CTRA Unlock Delisted
SWN Unlock Delisted
VNO
TMHC
SKT
HHH
MTH
AMN
PRU
CLF
C
AA
MET
SID
SLB
BKE
BTU
JLL
CBRE
CWK
NMRK
HAL
RIO
CSR
BXP
PEB

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
AMN	AMN Healthcare Services Inc	2022-09-30	Sold Out Sold Out	-3.91%	● 100.85 ($109.61) 123.81	$32.80	-70.08%	Sold Out	0	-300,000
NOK	Nokia Oyj	2022-09-30	New Buy New Buy	+3.85%	● 4.22 ($4.86) 5.26	$9.58	97.12%	New holding	6,850,000	6,850,000
STLA	Stellantis NV	2022-09-30	New Buy New Buy	+3.36%	● 11.57 ($13.43) 15.43	$5.63	-58.08%	New holding	2,160,000	2,160,000
C	Citigroup Inc	2022-09-30	Sold Out Sold Out	-3.33%	● 41.67 ($49.4) 54.38	$137.64	178.62%	Sold Out	0	-610,000
PM	Philip Morris International Inc	2022-09-30	New Buy New Buy	+3.16%	● 83.01 ($95.37) 101.72	$188.93	98.10%	New holding	290,000	290,000
KR	The Kroger Co	2022-09-30	New Buy New Buy	+3.05%	● 43.75 ($47.51) 51.94	$56.68	19.30%	New holding	530,000	530,000
LNG	Cheniere Energy Inc	2022-09-30	Add Add	+2.62%	● 122.39 ($151.67) 174.17	$254.76	67.97%	Add 300%	160,000	120,000
BAC	Bank of America Corp	2022-09-30	Sold Out Sold Out	-2.41%	● 30.13 ($33.43) 36.64	$63.25	89.20%	Sold Out	0	-650,000
AUY Unlock Delisted	Yamana Gold Inc	2022-09-30	New Buy New Buy	+2.38%	● 3.96 ($4.64) 5.1	$5.85	26.08%	New holding	4,000,000	4,000,000
SPG	Simon Property Group Inc	2022-09-30	Sold Out Sold Out	-2.26%	● 87.36 ($102.29) 115.85	$224.81	119.78%	Sold Out	0	-200,000
PHM	PulteGroup Inc	2022-09-30	Add Add	+1.63%	● 37.5 ($42.06) 45.91	$133.01	216.24%	Add 330%	430,000	330,000
BXP	Boston Properties Inc	2022-09-30	Sold Out Sold Out	-1.59%	● 73.66 ($84.99) 91.16	$70.01	-17.63%	Sold Out	0	-150,000
BTG	B2Gold Corp	2022-09-30	Add Add	+1.48%	● 2.85 ($3.3) 3.56	$4.10	24.24%	Add 233.33%	5,000,000	3,500,000
OI	O-I Glass Inc	2022-09-30	Sold Out Sold Out	-1.38%	● 12.05 ($13.54) 14.82	$7.47	-44.83%	Sold Out	0	-830,000
RIO	Rio Tinto PLC	2022-09-30	Sold Out Sold Out	-1.31%	● 51.22 ($57.62) 61.71	$101.51	76.17%	Sold Out	0	-180,000
SITC	SITE Centers Corp	2022-09-30	Sold Out Sold Out	-1.28%	● 42.56 ($53.63) 61.8	$3.28	-93.88%	Sold Out	0	-800,000
TOL	Toll Brothers Inc	2022-09-30	Add Add	+1.27%	● 40.83 ($46.36) 50.07	$154.97	234.28%	Add 230%	330,000	230,000
ESS	Essex Property Trust Inc	2022-09-30	Sold Out Sold Out	-1.24%	● 238.35 ($270.57) 298.47	$288.04	6.46%	Sold Out	0	-40,000
THC	Tenet Healthcare Corp	2022-09-30	Reduce Reduce	-1.19%	● 49.62 ($59.35) 66.98	$261.74	341.01%	Reduce -36.19%	335,000	-190,000
IIPR	Innovative Industrial Properties Inc Innovative Industrial Properties Inc	2022-09-30	Sold Out Sold Out	-1.18%	● 88.09 ($97.01) 116.22	$58.47	-39.73%	Sold Out	0	-90,000
KGC	Kinross Gold Corp	2022-09-30	Add Add	+1.14%	● 3.09 ($3.4) 3.76	$25.70	655.88%	Add 92%	4,800,000	2,300,000
BMY	Bristol-Myers Squibb Co	2022-09-30	Sold Out Sold Out	-1.10%	● 66.75 ($72.54) 76.84	$63.63	-12.28%	Sold Out	0	-120,000
UDR	UDR Inc	2022-09-30	Sold Out Sold Out	-1.09%	● 40.55 ($45.89) 50.39	$38.52	-16.06%	Sold Out	0	-200,000
AVB	AvalonBay Communities Inc	2022-09-30	New Buy New Buy	+1.09%	● 181.5 ($201.79) 220.22	$189.61	-6.04%	New holding	45,000	45,000
MRK	Merck & Co Inc	2022-09-30	Sold Out Sold Out	-1.08%	● 84.53 ($89.27) 94.96	$128.33	43.75%	Sold Out	0	-100,000
DINO	HF Sinclair Corp	2022-09-30	Sold Out Sold Out	-1.07%	● 42.58 ($49.44) 55.19	$82.98	67.84%	Sold Out	0	-200,000
NVR	NVR Inc	2022-09-30	New Buy New Buy	+1.05%	● 3917.75 ($4260.64) 4552.68	$6,365.78	49.41%	New holding	2,000	2,000
TECK	Teck Resources Ltd	2022-09-30	Sold Out Sold Out	-1.05%	● 25.73 ($30.87) 36.75	$66.05	113.96%	Sold Out	0	-290,000
MAA	Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc	2022-09-30	Reduce Reduce	-1.04%	● 151.54 ($172.08) 188.69	$134.56	-21.80%	Reduce -62.5%	30,000	-50,000
SLG	SL Green Realty Corp	2022-09-30	Sold Out Sold Out	-0.99%	● 39.15 ($46.49) 51.02	$54.83	17.94%	Sold Out	0	-180,000
LEN	Lennar Corp	2022-09-30	Add Add	+0.98%	● 73.44 ($80.24) 88.27	$87.88	9.52%	Add 83.33%	220,000	100,000
NXRT	NexPoint Residential Trust Inc	2022-09-30	Reduce Reduce	-0.93%	● 44.83 ($57.63) 66.54	$24.76	-57.04%	Reduce -69.06%	56,000	-125,000
SM	SM Energy Co	2022-09-30	Sold Out Sold Out	-0.93%	● 30.36 ($39.34) 46.9	$29.02	-26.23%	Sold Out	0	-230,000
DK	Delek US Holdings Inc	2022-09-30	Sold Out Sold Out	-0.92%	● 21.9 ($26.4) 30.35	$59.75	126.33%	Sold Out	0	-300,000
AR	Antero Resources Corp	2022-09-30	Reduce Reduce	-0.91%	● 28.83 ($36.92) 43.26	$34.33	-7.02%	Reduce -17.86%	1,150,000	-250,000
AMR	Alpha Metallurgical Resources Inc	2022-09-30	Add Add	+0.90%	● 108.17 ($139.06) 169.47	$146.12	5.08%	Add 27.03%	235,000	50,000
FR	First Industrial Realty Trust Inc	2022-09-30	Sold Out Sold Out	-0.90%	● 44.14 ($50.6) 55.62	$64.17	26.82%	Sold Out	0	-160,000
DHI	D.R. Horton Inc	2022-09-30	Add Add	+0.89%	● 67.35 ($73.57) 79.72	$151.45	105.86%	Add 83.33%	220,000	100,000
BTU	Peabody Energy Corp	2022-09-30	Reduce Reduce	-0.89%	● 18.44 ($22.45) 27.89	$22.80	1.56%	Reduce -25.55%	1,020,000	-350,000
HIW	Highwoods Properties Inc	2022-09-30	Sold Out Sold Out	-0.89%	● 26.41 ($32.3) 35.57	$32.42	0.37%	Sold Out	0	-220,000
RRC	Range Resources Corp	2022-09-30	Reduce Reduce	-0.88%	● 23.69 ($30.25) 35.06	$38.14	26.08%	Reduce -25%	900,000	-300,000
SHO	Sunstone Hotel Investors Inc	2022-09-30	New Buy New Buy	+0.87%	● 9.42 ($10.81) 12.22	$11.68	8.05%	New holding	700,000	700,000
NGLOY	Anglo American PLC	2022-09-30	Sold Out Sold Out	-0.86%	● 15.67 ($18.73) 20.83	$27.13	44.85%	Sold Out	0	-400,000
INVH	Invitation Homes Inc	2022-09-30	Sold Out Sold Out	-0.85%	● 33.77 ($37.07) 40.11	$30.50	-17.72%	Sold Out	0	-200,000
PLD	Prologis Inc	2022-09-30	Sold Out Sold Out	-0.84%	● 101.19 ($124.02) 138.38	$140.76	13.50%	Sold Out	0	-60,000
EXR	Extra Space Storage Inc	2022-09-30	Sold Out Sold Out	-0.81%	● 166.97 ($189.11) 215.05	$150.04	-20.66%	Sold Out	0	-40,000
AGI	Alamos Gold Inc	2022-09-30	New Buy New Buy	+0.78%	● 6.48 ($7.4) 8.12	$31.27	322.57%	New holding	800,000	800,000
ARCH Unlock Delisted	Arch Resources Inc	2022-09-30	Add Add	+0.78%	● 111.21 ($138.36) 170.09	$134.83	-2.55%	Add 26.32%	240,000	50,000
CVCO	Cavco Industries Inc	2022-09-30	New Buy New Buy	+0.76%	● 201.77 ($236.97) 286.57	$587.42	147.89%	New holding	28,000	28,000
PSA	Public Storage	2022-09-30	Sold Out Sold Out	-0.74%	● 287.49 ($325.28) 355.34	$327.34	0.63%	Sold Out	0	-20,000
BRX	Brixmor Property Group Inc	2022-09-30	Reduce Reduce	-0.72%	● 18.15 ($21.6) 24.22	$30.92	43.15%	Reduce -60%	200,000	-300,000
CVI	CVR Energy Inc	2022-09-30	Sold Out Sold Out	-0.72%	● 25.56 ($31.53) 36.74	$31.20	-1.05%	Sold Out	0	-180,000
SLB	SLB	2022-09-30	Add Add	+0.71%	● 31.33 ($36.26) 40.38	$49.91	37.64%	Add 23.08%	800,000	150,000
KIM	Kimco Realty Corp	2022-09-30	Reduce Reduce	-0.70%	● 18.04 ($21.09) 23.73	$24.87	17.92%	Reduce -54.55%	250,000	-300,000
SKY	Skyline Champion Corp	2022-09-30	New Buy New Buy	+0.70%	● 50 ($58.31) 69.51	$91.16	56.34%	New holding	100,000	100,000
DRH	Diamondrock Hospitality Co	2022-09-30	New Buy New Buy	+0.69%	● 7.31 ($8.81) 9.96	$13.28	50.68%	New holding	700,000	700,000
BHP	BHP Group Ltd	2022-09-30	Sold Out Sold Out	-0.67%	● 47.47 ($52.95) 59.93	$89.38	68.80%	Sold Out	0	-100,000
PEB	Pebblebrook Hotel Trust	2022-09-30	New Buy New Buy	+0.67%	● 14.47 ($17.99) 20.3	$19.09	6.11%	New holding	350,000	350,000
LGIH	LGI Homes Inc	2022-09-30	New Buy New Buy	+0.64%	● 79.07 ($97.95) 114.32	$61.65	-37.06%	New holding	60,000	60,000
CPT	Camden Property Trust	2022-09-30	Sold Out Sold Out	-0.64%	● 117.32 ($133.51) 146.71	$111.91	-16.18%	Sold Out	0	-40,000
HAL	Halliburton Co	2022-09-30	Add Add	+0.61%	● 23.31 ($28.6) 31.9	$31.82	11.26%	Add 23.75%	990,000	190,000
B	Barrick Gold Corp	2022-09-30	New Buy New Buy	+0.61%	● 14.1 ($15.78) 18.06	$41.05	160.14%	New holding	300,000	300,000
ATKR	Atkore Inc	2022-09-30	New Buy New Buy	+0.56%	● 70.9 ($86.45) 99.47	$93.68	8.36%	New holding	55,000	55,000
OVV	Ovintiv Inc	2022-09-30	Sold Out Sold Out	-0.53%	● 39.14 ($47.77) 55.07	$57.96	21.33%	Sold Out	0	-100,000
RHP	Ryman Hospitality Properties Inc	2022-09-30	Add Add	+0.48%	● 72.97 ($83.52) 94.15	$127.62	52.80%	Add 31.25%	210,000	50,000
HCC	Warrior Met Coal Inc	2022-09-30	New Buy New Buy	+0.37%	● 27 ($30.76) 35.08	$84.30	174.06%	New holding	100,000	100,000
PFE	Pfizer Inc	2022-09-30	Sold Out Sold Out	-0.37%	● 43.76 ($48.59) 53.42	$25.81	-46.88%	Sold Out	0	-60,000
ASO	Academy Sports and Outdoors Inc	2022-09-30	Add Add	+0.33%	● 34.99 ($43.81) 50.67	$47.87	9.27%	Add 50%	180,000	60,000
CNR	CONSOL Energy Inc	2022-09-30	Add Add	+0.30%	● 43.12 ($63.32) 76.62	$83.68	32.15%	Add 5.6%	660,000	35,000
NSA	National Storage Affiliates Trust	2022-09-30	Sold Out Sold Out	-0.30%	● 40.28 ($51.03) 57.61	$43.41	-14.93%	Sold Out	0	-50,000
FRT	Federal Realty Investment Trust	2022-09-30	Reduce Reduce	-0.29%	● 87.91 ($101.6) 113.02	$121.83	19.91%	Reduce -20.83%	95,000	-25,000
REG	Regency Centers Corp	2022-09-30	Add Add	+0.28%	● 52.78 ($61.16) 66.58	$79.07	29.28%	Add 26.67%	190,000	40,000
LSI Unlock Delisted	Life Storage Inc	2022-09-30	Sold Out Sold Out	-0.27%	● 107.88 ($122.72) 138	$133.10	8.46%	Sold Out	0	-20,000
AMH	American Homes 4 Rent	2022-09-30	Sold Out Sold Out	-0.21%	● 32.52 ($36.12) 38.74	$34.58	-4.26%	Sold Out	0	-50,000
CTRA Unlock Delisted	Coterra Energy Inc	2022-09-30	Reduce Reduce	-0.15%	● 25.32 ($28.64) 32.23	$32.56	13.69%	Reduce -3.85%	1,250,000	-50,000
SWN Unlock Delisted	Southwestern Energy Co	2022-09-30	Reduce Reduce	-0.15%	● 5.61 ($6.92) 8.08	$7.11	2.75%	Reduce -3.92%	4,900,000	-200,000
VNO	Vornado Realty Trust	2022-09-30	New Buy New Buy	+0.15%	● 22.94 ($27.89) 30.52	$39.91	43.10%	New holding	50,000	50,000
TMHC	Taylor Morrison Home Corp	2022-09-30	Add Add	+0.12%	● 22.81 ($25.97) 28.88	$72.45	178.98%	Add 40%	140,000	40,000
SKT	Tanger Factory Outlet Centers Inc	2022-09-30	Reduce Reduce	-0.08%	● 13.59 ($15.54) 17.97	$40.55	160.94%	Reduce -6.47%	650,000	-45,000
HHH	The Howard Hughes Corp	2022-09-30	Add Add	+0.07%	● 54.12 ($67.11) 73.39	$65.69	-2.12%	Add 25%	50,000	10,000
MTH	Meritage Homes Corp	2022-09-30	Reduce Reduce	-0.04%	● 35.14 ($40.46) 44.59	$74.94	85.22%	Reduce -4.17%	230,000	-5,000
AMN	AMN Healthcare Services Inc	2022-06-30	New Buy New Buy	+3.91%	● 85.07 ($99.08) 112.45	$32.80	-66.90%	New holding	300,000	300,000
PRU	Prudential Financial Inc	2022-06-30	Sold Out Sold Out	-3.86%	● 91.33 ($106.04) 121.06	$120.16	13.32%	Sold Out	0	-354,000
CLF	Cleveland-Cliffs Inc	2022-06-30	Sold Out Sold Out	-3.42%	● 15.37 ($24.04) 32.54	$12.65	-47.38%	Sold Out	0	-1,150,000
C	Citigroup Inc	2022-06-30	New Buy New Buy	+3.33%	● 45.69 ($50.08) 54.09	$137.64	174.84%	New holding	610,000	610,000
AA	Alcoa Corp	2022-06-30	Sold Out Sold Out	-3.32%	● 45.58 ($65.27) 90.9	$47.69	-26.93%	Sold Out	0	-400,000
MET	MetLife Inc	2022-06-30	Sold Out Sold Out	-3.21%	● 60.87 ($66.26) 72.44	$96.26	45.28%	Sold Out	0	-495,000
SID	Companhia Siderurgica Nacional	2022-06-30	Sold Out Sold Out	-3.00%	● 2.93 ($4.24) 5.71	$0.98	-76.85%	Sold Out	0	-6,000,000
SLB	Schlumberger Ltd	2022-06-30	New Buy New Buy	+2.76%	● 34.98 ($41.7) 49.57	$49.91	19.69%	New holding	650,000	650,000
BKE	Buckle Inc	2022-06-30	Sold Out Sold Out	-2.71%	● 27.17 ($31.38) 33.91	$45.42	44.74%	Sold Out	0	-890,000
BTU	Peabody Energy Corp	2022-06-30	Reduce Reduce	-2.67%	● 20.14 ($24.54) 32.54	$22.80	-7.09%	Reduce -46.27%	1,370,000	-1,180,000
JLL	Jones Lang LaSalle Inc	2022-06-30	Sold Out Sold Out	-2.21%	● 155.76 ($199.97) 239.46	$373.24	86.65%	Sold Out	0	-100,000
CBRE	CBRE Group Inc	2022-06-30	Sold Out Sold Out	-2.11%	● 68.15 ($80.67) 92.25	$151.16	87.38%	Sold Out	0	-250,000
CWK	Cushman & Wakefield PLC	2022-06-30	Sold Out Sold Out	-2.08%	● 14.05 ($17.63) 20.59	$14.03	-20.42%	Sold Out	0	-1,100,000
NMRK	Newmark Group Inc	2022-06-30	Sold Out Sold Out	-2.06%	● 8.81 ($11.65) 16.1	$15.58	33.73%	Sold Out	0	-1,400,000
HAL	Halliburton Co	2022-06-30	Add Add	+1.86%	● 30.04 ($37.29) 42.97	$31.82	-14.67%	Add 166.67%	800,000	500,000
RIO	Rio Tinto PLC	2022-06-30	Reduce Reduce	-1.71%	● 60.81 ($71.81) 82.68	$101.51	41.36%	Reduce -56.1%	180,000	-230,000
CSR	Centerspace	2022-06-30	Sold Out Sold Out	-1.65%	● 76.65 ($87.78) 103.17	$56.90	-35.18%	Sold Out	0	-182,000
BXP	Boston Properties Inc	2022-06-30	New Buy New Buy	+1.59%	● 88.55 ($110.99) 130.24	$70.01	-36.92%	New holding	150,000	150,000
PEB	Pebblebrook Hotel Trust	2022-06-30	Sold Out Sold Out	-1.58%	● 16.57 ($22.12) 26.04	$19.09	-13.70%	Sold Out	0	-700,000

100/Page

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