Ken Heebner

Ken Heebner

13F
Capital Growth Management LP
Last update 2022-11-14 50 Stocks (18 new)
Value $761.00 Mil Turnover 39 %
Countries:
Portfolio Report

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's Portfolio

Ken Heebner Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOK
Nokia Oyj
6,850,000
29,250.00
New Holding
3.85
+3.85%
0.12
+6.11%
+4.56%
19,651.74
Hardware
STLA
Stellantis NV
2,160,000
25,574.00
New Holding
3.36
+3.36%
0.07
+21.32%
+22.00%
85,256.28
Vehicles & Parts
PM
Philip Morris International Inc
290,000
24,073.00
New Holding
3.16
+3.16%
0.02
-0.84%
-0.84%
142,499.99
Tobacco Products
KR
The Kroger Co
530,000
23,188.00
New Holding
3.05
+3.05%
0.07
+27.05%
+25.55%
41,061.60
Retail - Defensive
AUY
Yamana Gold Inc
4,000,000
18,120.00
New Holding
2.38
+2.38%
0.42
+5.41%
+5.41%
5,605.58
Metals & Mining
AVB
AvalonBay Communities Inc
45,000
8,289.00
New Holding
1.09
+1.09%
0.03
-0.83%
+0.43%
26,396.83
REITs
NVR
NVR Inc
2,000
7,974.00
New Holding
1.05
+1.05%
0.06
+15.95%
+15.64%
25,910.09
Homebuilding & Construction
SHO
Sunstone Hotel Investors Inc
700,000
6,594.00
New Holding
0.87
+0.87%
0.33
+3.57%
+4.73%
2,270.17
REITs
AGI
Alamos Gold Inc
800,000
5,928.00
New Holding
0.78
+0.78%
0.20
+8.44%
+9.41%
5,831.98
Metals & Mining
CVCO
Cavco Industries Inc
28,000
5,761.00
New Holding
0.76
+0.76%
0.31
+13.23%
+15.14%
3,331.22
Homebuilding & Construction
SKY
Skyline Champion Corp
100,000
5,287.00
New Holding
0.70
+0.70%
0.18
+13.35%
+14.93%
4,905.01
Homebuilding & Construction
DRH
Diamondrock Hospitality Co
700,000
5,257.00
New Holding
0.69
+0.69%
0.33
+0.74%
+2.46%
2,009.28
REITs
PEB
Pebblebrook Hotel Trust
350,000
5,079.00
New Holding
0.67
+0.67%
0.27
-5.51%
-3.44%
1,848.33
REITs
LGIH
LGI Homes Inc
60,000
4,882.00
New Holding
0.64
+0.64%
0.26
-13.55%
-12.35%
2,742.16
Homebuilding & Construction
GOLD
Barrick Gold Corp
300,000
4,650.00
New Holding
0.61
+0.61%
0.02
-7.35%
-7.35%
29,142.21
Metals & Mining
ATKR
Atkore Inc
55,000
4,280.00
New Holding
0.56
+0.56%
0.13
+17.51%
+19.16%
6,984.50
Industrial Products
HCC
Warrior Met Coal Inc
100,000
2,844.00
New Holding
0.37
+0.37%
0.19
+0.03%
+0.82%
3,171.57
Steel
VNO
Vornado Realty Trust
50,000
1,158.00
New Holding
0.15
+0.15%
0.03
-2.72%
+1.20%
5,441.36
REITs
PHM
PulteGroup Inc
430,000
16,125.00
+330.00%
2.12
+1.63%
0.19
+16.60%
+16.91%
25,472.64
Homebuilding & Construction
LNG
Cheniere Energy Inc
160,000
26,546.00
+300.00%
3.49
+2.62%
0.06
-5.39%
-5.22%
37,846.48
Oil & Gas
100/Page
Total 83

Discussions on Ken Heebner

No discussions yet.