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Ken Heebner

Ken Heebner
13F

Capital Growth Management LP
Last update 2022-05-13 49 Stocks (25 new)
Value $1.08 Bil Turnover 62 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
BTU
Peabody Energy Corp2022-03-31New Buy
+5.77%
10.73 ($16.9) 26.35
$21.04
24.50%
New holding
2,550,000
AR
Antero Resources Corp2022-03-31New Buy
+4.22%
16.97 ($22.4) 31.24
$30.74
37.23%
New holding
1,500,000
CVS
CVS Health Corp2022-03-31Sold Out
-3.98%
100.77 ($105.03) 110.83
$93.94
-10.56%
Sold Out
0
BLDR
Builders FirstSource Inc2022-03-31Sold Out
-3.62%
64.19 ($72.67) 85.42
$57.46
-20.93%
Sold Out
0
CTRA
Coterra Energy Inc2022-03-31New Buy
+3.48%
19.33 ($23.34) 28.91
$26.33
12.81%
New holding
1,400,000
SWN
Southwestern Energy Co2022-03-31New Buy
+3.44%
4.03 ($5.03) 7.29
$6.34
26.04%
New holding
5,200,000
CLF
Cleveland-Cliffs Inc2022-03-31New Buy
+3.42%
16.21 ($22.72) 33.07
$15.76
-30.63%
New holding
1,150,000
RRC
Range Resources Corp2022-03-31New Buy
+3.36%
17.62 ($22.76) 31.51
$25.38
11.51%
New holding
1,200,000
AA
Alcoa Corp2022-03-31New Buy
+3.32%
56.21 ($72.54) 95.06
$44.78
-38.27%
New holding
400,000
MET
MetLife Inc2022-03-31New Buy
+3.21%
61.96 ($67.65) 71.63
$63.68
-5.87%
New holding
495,000
FANG
Diamondback Energy Inc2022-03-31Sold Out
-3.07%
111.84 ($130.01) 146.51
$121.21
-6.77%
Sold Out
0
RIO
Rio Tinto PLC2022-03-31New Buy
+3.04%
66.73 ($75.93) 84
$59.83
-21.20%
New holding
410,000
SID
Companhia Siderurgica Nacional2022-03-31New Buy
+3%
4.06 ($4.95) 5.68
$2.81
-43.23%
New holding
6,000,000
LSI
Life Storage Inc2022-03-31Sold Out
-2.53%
126.01 ($134.58) 146.46
$115.54
-14.15%
Sold Out
0
FRT
Federal Realty Investment Trust2022-03-31Sold Out
-2.38%
115.79 ($123.23) 139.37
$97.56
-20.83%
Sold Out
0
NSA
National Storage Affiliates Trust2022-03-31Sold Out
-2.29%
56.85 ($61.5) 67.61
$51.63
-16.05%
Sold Out
0
CUBE
CubeSmart2022-03-31Sold Out
-2.20%
47.94 ($50.59) 54.82
$43.59
-13.84%
Sold Out
0
BAC
Bank of America Corp2022-03-31Add
+2.17%
38.34 ($45.18) 49.38
$31.56
-30.15%
Add 285%
770,000
SHO
Sunstone Hotel Investors Inc2022-03-31Sold Out
-2.10%
10.15 ($11.37) 12.07
$9.88
-13.10%
Sold Out
0
EXR
Extra Space Storage Inc2022-03-31Sold Out
-2.08%
185.28 ($198.72) 221.59
$174.38
-12.25%
Sold Out
0
LEN
Lennar Corp2022-03-31Sold Out
-2.03%
81.17 ($93.25) 112.54
$74.60
-20%
Sold Out
0
EQR
Equity Residential2022-03-31Sold Out
-1.95%
83.63 ($88.26) 92.88
$72.93
-17.37%
Sold Out
0
ESS
Essex Property Trust Inc2022-03-31New Buy
+1.91%
313.79 ($333.89) 356.74
$266.73
-20.11%
New holding
60,000
ARCB
ArcBest Corp2022-03-31Sold Out
-1.87%
80.09 ($90.18) 115.46
$70.80
-21.49%
Sold Out
0
FL
Foot Locker Inc2022-03-31Sold Out
-1.80%
28.03 ($38.37) 46.47
$25.13
-34.51%
Sold Out
0
AVB
AvalonBay Communities Inc2022-03-31Reduce
-1.74%
234.18 ($244.2) 258.26
$196.25
-19.64%
Reduce -71.43%
30,000
CHRW
C.H. Robinson Worldwide Inc2022-03-31Sold Out
-1.73%
88.21 ($101.53) 110.95
$102.06
0.52%
Sold Out
0
PSA
Public Storage2022-03-31Sold Out
-1.72%
342.38 ($362.59) 396.47
$317.37
-12.47%
Sold Out
0
DVN
Devon Energy Corp2022-03-31Sold Out
-1.70%
45.57 ($54.08) 62.5
$55.11
1.90%
Sold Out
0
ARCH
Arch Resources Inc2022-03-31New Buy
+1.65%
91.11 ($117.95) 157.68
$143.80
21.92%
New holding
130,000
DHI
D.R. Horton Inc2022-03-31Sold Out
-1.59%
74.51 ($86.85) 105.72
$70.09
-19.30%
Sold Out
0
AMR
Alpha Metallurgical Resources Inc2022-03-31New Buy
+1.58%
59.57 ($91.46) 136.66
$124.87
36.53%
New holding
130,000
PEB
Pebblebrook Hotel Trust2022-03-31New Buy
+1.58%
20.63 ($22.99) 24.96
$16.81
-26.88%
New holding
700,000
ASO
Academy Sports and Outdoors Inc2022-03-31Add
+1.56%
29.95 ($36.66) 44.21
$34.99
-4.56%
Add 358.33%
550,000
CEIX
CONSOL Energy Inc2022-03-31New Buy
+1.56%
20.56 ($28.94) 40.69
$48.12
66.28%
New holding
450,000
HCC
Warrior Met Coal Inc2022-03-31New Buy
+1.54%
25.17 ($31.88) 42.75
$29.70
-6.84%
New holding
450,000
PXD
Pioneer Natural Resources Co2022-03-31Reduce
-1.42%
186.89 ($225.99) 257.93
$223.94
-0.91%
Reduce -85%
15,000
GL
Globe Life Inc2022-03-31New Buy
+1.39%
94.24 ($101.51) 106.24
$100.34
-1.15%
New holding
150,000
C
Citigroup Inc2022-03-31Sold Out
-1.39%
53.4 ($61.89) 67.84
$46.87
-24.27%
Sold Out
0
OAS
Oasis Petroleum Inc2022-03-31Sold Out
-1.39%
122.5 ($138.18) 154.7
$109.30
-20.90%
Sold Out
0
CPT
Camden Property Trust2022-03-31Add
+1.38%
150.51 ($164.9) 176.45
$136.06
-17.49%
Add 225%
130,000
MAA
Mid-America Apartment Communities Inc2022-03-31Add
+1.36%
196.12 ($209.52) 227.39
$175.45
-16.26%
Add 175%
110,000
MTH
Meritage Homes Corp2022-03-31Sold Out
-1.35%
79.23 ($97.91) 119.49
$77.19
-21.16%
Sold Out
0
NMRK
Newmark Group Inc2022-03-31Add
+1.28%
14.57 ($16.32) 18.43
$9.97
-38.91%
Add 164.15%
1,400,000
SM
SM Energy Co2022-03-31New Buy
+1.19%
31.36 ($36.02) 42.48
$34.08
-5.39%
New holding
330,000
UDR
UDR Inc2022-03-31Reduce
-1.10%
53.85 ($56.75) 60.79
$46.46
-18.13%
Reduce -66.67%
100,000
HAL
Halliburton Co2022-03-31New Buy
+1.05%
23.99 ($32.29) 38.9
$31.43
-2.66%
New holding
300,000
CWK
Cushman & Wakefield PLC2022-03-31Add
+1.04%
18.74 ($21.21) 23.12
$15.69
-26.03%
Add 100%
1,100,000
LPX
Louisiana-Pacific Corp2022-03-31Sold Out
-1.04%
61.59 ($69.05) 77.99
$54.58
-20.96%
Sold Out
0
TXT
Textron Inc2022-03-31Sold Out
-0.96%
66.65 ($72.23) 78.25
$61.11
-15.40%
Sold Out
0
WFG
West Fraser Timber Co.Ltd2022-03-31Sold Out
-0.96%
82.43 ($94.05) 99.96
$81.07
-13.80%
Sold Out
0
CUBI
Customers Bancorp Inc2022-03-31Sold Out
-0.93%
49.57 ($61.12) 74.71
$34.70
-43.23%
Sold Out
0
SKT
Tanger Factory Outlet Centers Inc2022-03-31Add
+0.81%
15.86 ($17.41) 19.91
$14.46
-16.94%
Add 60%
1,360,000
TOL
Toll Brothers Inc2022-03-31Sold Out
-0.80%
47.02 ($56.17) 71.33
$47.07
-16.20%
Sold Out
0
JLL
Jones Lang LaSalle Inc2022-03-31Reduce
-0.74%
212.53 ($243.84) 274.36
$181.17
-25.70%
Reduce -23.08%
100,000
CPE
Callon Petroleum Co2022-03-31Sold Out
-0.74%
47.23 ($54.71) 62.23
$39.27
-28.22%
Sold Out
0
TCN
Tricon Residential Inc2022-03-31New Buy
+0.66%
14.14 ($15.24) 17.01
$10.20
-33.07%
New holding
450,000
EOG
EOG Resources Inc2022-03-31Sold Out
-0.65%
91.16 ($111.32) 124.51
$111.62
0.27%
Sold Out
0
TGT
Target Corp2022-03-31Sold Out
-0.64%
189.9 ($216.25) 234.17
$142.38
-34.16%
Sold Out
0
RHP
Ryman Hospitality Properties Inc2022-03-31Reduce
-0.63%
82.05 ($89.22) 97.15
$76.36
-14.41%
Reduce -26.79%
205,000
KNX
Knight-Swift Transportation Holdings Inc2022-03-31Sold Out
-0.62%
50.1 ($55.13) 61.2
$47.71
-13.46%
Sold Out
0
PK
Park Hotels & Resorts Inc2022-03-31Reduce
-0.61%
16.87 ($18.79) 20.22
$13.56
-27.83%
Reduce -30.43%
800,000
DKS
Dick's Sporting Goods Inc2022-03-31Sold Out
-0.53%
97.67 ($109.89) 118.15
$76.85
-30.07%
Sold Out
0
OVV
Ovintiv Inc2022-03-31New Buy
+0.50%
35.11 ($43.02) 55.13
$43.50
1.12%
New holding
100,000
HST
Host Hotels & Resorts Inc2022-03-31Sold Out
-0.48%
16.57 ($18.07) 19.93
$15.71
-13.06%
Sold Out
0
DRH
Diamondrock Hospitality Co2022-03-31Add
+0.46%
8.63 ($9.68) 10.65
$8.20
-15.29%
Add 250%
700,000
WFC
Wells Fargo & Co2022-03-31Add
+0.45%
45.81 ($53.63) 59.06
$39.92
-25.56%
Add 50%
300,000
CCS
Century Communities Inc2022-03-31Sold Out
-0.45%
53.57 ($64.3) 79.67
$47.68
-25.85%
Sold Out
0
GMS
GMS Inc2022-03-31Sold Out
-0.44%
48.22 ($52.65) 60.64
$45.31
-13.94%
Sold Out
0
MHO
M/I Homes Inc2022-03-31Sold Out
-0.40%
44.35 ($51.07) 61.31
$42.64
-16.51%
Sold Out
0
NOC
Northrop Grumman Corp2022-03-31Sold Out
-0.36%
369.75 ($412.35) 477.95
$486.37
17.95%
Sold Out
0
TMHC
Taylor Morrison Home Corp2022-03-31Sold Out
-0.35%
27.03 ($30.43) 34.28
$24.60
-19.16%
Sold Out
0
LMT
Lockheed Martin Corp2022-03-31Sold Out
-0.33%
354.36 ($404.57) 466.15
$433.52
7.16%
Sold Out
0
ATKR
Atkore Inc2022-03-31New Buy
+0.27%
93.38 ($103.76) 119.16
$85.94
-17.17%
New holding
30,000
WBS
Webster Financial Corp2022-03-31New Buy
+0.26%
52.19 ($59.45) 64.34
$42.67
-28.23%
New holding
50,000
HWC
Hancock Whitney Corp2022-03-31New Buy
+0.19%
50.85 ($53.96) 56.68
$45.12
-16.38%
New holding
40,000
THC
Tenet Healthcare Corp2022-03-31Reduce
-0.15%
70 ($82.11) 91.2
$55
-33.02%
Reduce -4.17%
460,000
BKE
Buckle Inc2022-03-31Add
+0.15%
33.04 ($37.02) 41.64
$27.47
-25.80%
Add 5.95%
890,000
SIG
Signet Jewelers Ltd2022-03-31Add
+0.10%
61.92 ($79.97) 95.38
$53.55
-33.04%
Add 2.92%
528,052
TPH
Tri Pointe Homes Inc2022-03-31Sold Out
-0.10%
20.08 ($23.25) 27.47
$17.67
-24%
Sold Out
0
PRU
Prudential Financial Inc2022-03-31Reduce
-0.06%
102.05 ($113.77) 121.38
$97.42
-14.37%
Reduce -1.67%
354,000
VNO
Vornado Realty Trust2022-03-31New Buy
+0.06%
39.46 ($43.84) 46.98
$29.47
-32.78%
New holding
15,000
CBRE
CBRE Group Inc2022-03-31Reduce
-0.05%
84.85 ($97.56) 110.3
$75.69
-22.42%
Reduce -1.96%
250,000
BLDR
Builders FirstSource Inc2021-12-31New Buy
+3.62%
52.58 ($68.28) 85.71
$57.46
-15.85%
New holding
460,000
THC
Tenet Healthcare Corp2021-12-31New Buy
+3.60%
61.02 ($73.32) 81.91
$55
-24.99%
New holding
480,000
JLL
Jones Lang LaSalle Inc2021-12-31Reduce
-3.53%
229.24 ($258.11) 272.88
$181.17
-29.81%
Reduce -54.39%
130,000
SEM
Select Medical Holdings Corp2021-12-31Sold Out
-3.37%
26.71 ($31.54) 36.36
$25.17
-20.20%
Sold Out
0
WHR
Whirlpool Corp2021-12-31Sold Out
-3.24%
198.25 ($220.14) 238.28
$157.59
-28.41%
Sold Out
0
CAR
Avis Budget Group Inc2021-12-31Sold Out
-2.99%
120.94 ($224.62) 357.17
$150.91
-32.82%
Sold Out
0
OMF
OneMain Holdings Inc2021-12-31Sold Out
-2.82%
47.89 ($52.77) 60.29
$38.51
-27.02%
Sold Out
0
AA
Alcoa Corp2021-12-31Sold Out
-2.60%
43.78 ($50.25) 59.83
$44.78
-10.89%
Sold Out
0
COP
ConocoPhillips2021-12-31Sold Out
-2.49%
68.6 ($72.91) 77.03
$90.98
24.78%
Sold Out
0
MRNA
Moderna Inc2021-12-31Sold Out
-2.37%
225.82 ($290.69) 368.51
$149.95
-48.42%
Sold Out
0
EOG
EOG Resources Inc2021-12-31Reduce
-2.21%
83.58 ($89.9) 97.11
$111.62
24.16%
Reduce -78.95%
80,000
LEN
Lennar Corp2021-12-31New Buy
+2.03%
91.85 ($105.94) 116.91
$74.60
-29.58%
New holding
190,000
TRQ
Turquoise Hill Resources Ltd2021-12-31Sold Out
-1.98%
10.04 ($14.16) 16.68
$26.37
86.23%
Sold Out
0
ARCB
ArcBest Corp2021-12-31New Buy
+1.87%
82.13 ($102.32) 121.82
$70.80
-30.81%
New holding
170,000
ABG
Asbury Automotive Group Inc2021-12-31Sold Out
-1.81%
159.35 ($183.26) 229.65
$173.28
-5.45%
Sold Out
0
FL
Foot Locker Inc2021-12-31New Buy
+1.80%
39.96 ($47.47) 57.56
$25.13
-47.06%
New holding
450,000
CHRW
C.H. Robinson Worldwide Inc2021-12-31New Buy
+1.73%
86.46 ($97.39) 107.63
$102.06
4.80%
New holding
175,000
100/Page
Total 4203