 | |
Ken Heebner13F | |
| Capital Growth Management LP | |
| Last update 2022-11-14 | 50 Stocks (18 new) |
| Value $761.00 Mil | Turnover 39 % |
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 Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNR | CONSOL Energy Inc | 660,000 | 42,451.0 | +5.60% | 5.580 | +0.30% | 1.890 | -2.93% | -5.78% | 4,193.9 | Other Energy Sources | |
SIG | Signet Jewelers Ltd | 679,052 | 38,835.0 | 0% | 5.110 | 0% | 1.470 | +3.36% | +11.40% | 3,546.6 | Retail - Cyclical | |
AR | Antero Resources Corp | 1,150,000 | 35,110.0 | -17.86% | 4.620 | -0.91% | 0.380 | -6.77% | +2.38% | 10,931.0 | Oil & Gas | |
CTRA | Coterra Energy Inc | 1,250,000 | 32,650.0 | -3.85% | 4.290 | -0.15% | 0.160 | +6.97% | +24.61% | 24,724.7 | Oil & Gas | |
AMR | Alpha Metallurgical Resources Inc | 235,000 | 32,157.0 | +27.03% | 4.230 | +0.90% | 1.470 | -23.66% | -28.49% | 1,817.4 | Steel | |
SWN | Southwestern Energy Co | 4,900,000 | 29,988.0 | -3.92% | 3.940 | -0.15% | 0.440 | +5.65% | +8.55% | 7,842.2 | Oil & Gas | |
NOK | Nokia Oyj | 6,850,000 | 29,250.0 | New Holding | 3.850 | +3.85% | 0.120 | -12.62% | +42.03% | 50,801.0 | Hardware | |
SLB | SLB | 800,000 | 28,720.0 | +23.08% | 3.780 | +0.71% | 0.060 | -6.15% | +38.11% | 77,791.3 | Oil & Gas | |
ARCH | Arch Resources Inc | 240,000 | 28,464.0 | +26.32% | 3.740 | +0.78% | 1.330 | -7.42% | -4.52% | 2,441.6 | Steel | |
LNG | Cheniere Energy Inc | 160,000 | 26,546.0 | +300.00% | 3.490 | +2.62% | 0.060 | +5.16% | +39.44% | 56,520.3 | Oil & Gas |
Ken Heebner's Historical Top Holdings Breakdowns
Ken Heebner's Top Stock Picks
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| 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 | $32.89 | -69.99% | Sold Out | 0 | -300,000 | |
NOK | Nokia Oyj | 2022-09-30 | New Buy New Buy | +3.85% | 4.22 ($4.86) 5.26 | $9.10 | 87.24% | 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 | $5.69 | -57.63% | 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 | $132.19 | 167.59% | 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 | $193.00 | 102.37% | 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 | $56.87 | 19.70% | New holding | 530,000 | 530,000 | |
LNG | Cheniere Energy Inc | 2022-09-30 | Add Add | +2.62% | 122.39 ($151.67) 174.17 | $269.72 | 77.83% | 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 | $62.05 | 85.61% | 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 | $229.78 | 124.64% | Sold Out | 0 | -200,000 |
Ken Heebner Total Holding History ($B)
Ken Heebner's Asset Allocation
Ken Heebner Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ken Heebner's Hypothetical Growth since 2022-09-30
Ken Heebner's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Ken Heebner's Holdings Heat Map
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Ken Heebner's Holdings Bubble Chart
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