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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMN
AMN Healthcare Services Inc2022-09-30Sold Out
-3.91%
100.85 ($109.61) 123.81
$61.48
-43.91%
Sold Out
0
-300,000
NOK
Nokia Oyj2022-09-30New Buy
+3.85%
4.22 ($4.86) 5.26
$3.60
-25.93%
New holding
6,850,000
6,850,000
STLA
Stellantis NV2022-09-30New Buy
+3.36%
11.57 ($13.43) 15.43
$28.99
115.86%
New holding
2,160,000
2,160,000
C
Citigroup Inc2022-09-30Sold Out
-3.33%
41.67 ($49.4) 54.38
$62.75
27.02%
Sold Out
0
-610,000
PM
Philip Morris International Inc2022-09-30New Buy
+3.16%
83.01 ($95.37) 101.72
$92.23
-3.29%
New holding
290,000
290,000
KR
The Kroger Co2022-09-30New Buy
+3.05%
43.75 ($47.51) 51.94
$56.90
19.76%
New holding
530,000
530,000
LNG
Cheniere Energy Inc2022-09-30Add
+2.62%
122.39 ($151.67) 174.17
$161.14
6.24%
Add 300%
160,000
120,000
BAC
Bank of America Corp2022-09-30Sold Out
-2.41%
30.13 ($33.43) 36.64
$37.81
13.10%
Sold Out
0
-650,000
AUY Yamana Gold Inc2022-09-30New 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 Inc2022-09-30Sold Out
-2.26%
87.36 ($102.29) 115.85
$154.33
50.87%
Sold Out
0
-200,000
PHM
PulteGroup Inc2022-09-30Add
+1.63%
37.5 ($42.06) 45.91
$118.01
180.58%
Add 330%
430,000
330,000
BXP
Boston Properties Inc2022-09-30Sold Out
-1.59%
73.66 ($84.99) 91.16
$63.15
-25.70%
Sold Out
0
-150,000
BTG
B2Gold Corp2022-09-30Add
+1.48%
2.85 ($3.3) 3.56
$2.54
-23.03%
Add 233.33%
5,000,000
3,500,000
OI
O-I Glass Inc2022-09-30Sold Out
-1.38%
12.05 ($13.54) 14.82
$16.19
19.57%
Sold Out
0
-830,000
RIO
Rio Tinto PLC2022-09-30Sold Out
-1.31%
51.22 ($57.62) 61.71
$63.46
10.14%
Sold Out
0
-180,000
SITC
SITE Centers Corp2022-09-30Sold Out
-1.28%
10.64 ($13.41) 15.45
$14.48
7.98%
Sold Out
0
-800,000
TOL
Toll Brothers Inc2022-09-30Add
+1.27%
40.83 ($46.36) 50.07
$127.42
174.85%
Add 230%
330,000
230,000
ESS
Essex Property Trust Inc2022-09-30Sold Out
-1.24%
238.35 ($270.57) 298.47
$241.41
-10.78%
Sold Out
0
-40,000
THC
Tenet Healthcare Corp2022-09-30Reduce
-1.19%
49.62 ($59.35) 66.98
$104.87
76.70%
Reduce -36.19%
335,000
-190,000
IIPR
Innovative Industrial Properties Inc2022-09-30Sold Out
-1.18%
88.09 ($97.01) 116.22
$104.35
7.57%
Sold Out
0
-90,000
KGC
Kinross Gold Corp2022-09-30Add
+1.14%
3.09 ($3.4) 3.76
$5.88
72.94%
Add 92%
4,800,000
2,300,000
BMY
Bristol-Myers Squibb Co2022-09-30Sold Out
-1.10%
66.75 ($72.54) 76.84
$53.25
-26.59%
Sold Out
0
-120,000
AVB
AvalonBay Communities Inc2022-09-30New Buy
+1.09%
181.5 ($201.79) 220.22
$183.69
-8.97%
New holding
45,000
45,000
UDR
UDR Inc2022-09-30Sold Out
-1.09%
40.55 ($45.89) 50.39
$37.01
-19.35%
Sold Out
0
-200,000
MRK
Merck & Co Inc2022-09-30Sold Out
-1.08%
84.53 ($89.27) 94.96
$131.75
47.59%
Sold Out
0
-100,000
DINO
HF Sinclair Corp2022-09-30Sold Out
-1.07%
42.58 ($49.44) 55.19
$59.59
20.53%
Sold Out
0
-200,000
NVR
NVR Inc2022-09-30New Buy
+1.05%
3917.75 ($4260.64) 4552.68
$7,980.74
87.31%
New holding
2,000
2,000
TECK
Teck Resources Ltd2022-09-30Sold Out
-1.05%
25.73 ($30.87) 36.75
$43.92
42.27%
Sold Out
0
-290,000
MAA
Mid-America Apartment Communities Inc2022-09-30Reduce
-1.04%
151.54 ($172.08) 188.69
$130.80
-23.99%
Reduce -62.5%
30,000
-50,000
SLG
SL Green Realty Corp2022-09-30Sold Out
-0.99%
39.15 ($46.49) 51.02
$53.74
15.59%
Sold Out
0
-180,000
LEN
Lennar Corp2022-09-30Add
+0.98%
73.44 ($80.24) 88.27
$168.50
110.00%
Add 83.33%
220,000
100,000
NXRT
NexPoint Residential Trust Inc2022-09-30Reduce
-0.93%
44.83 ($57.63) 66.54
$31.45
-45.43%
Reduce -69.06%
56,000
-125,000
SM
SM Energy Co2022-09-30Sold Out
-0.93%
30.36 ($39.34) 46.9
$49.05
24.68%
Sold Out
0
-230,000
DK
Delek US Holdings Inc2022-09-30Sold Out
-0.92%
21.9 ($26.4) 30.35
$30.66
16.14%
Sold Out
0
-300,000
AR
Antero Resources Corp2022-09-30Reduce
-0.91%
28.83 ($36.92) 43.26
$28.72
-22.21%
Reduce -17.86%
1,150,000
-250,000
AMR
Alpha Metallurgical Resources Inc2022-09-30Add
+0.90%
108.17 ($139.06) 169.47
$323.02
132.29%
Add 27.03%
235,000
50,000
FR
First Industrial Realty Trust Inc2022-09-30Sold Out
-0.90%
44.14 ($50.6) 55.62
$52.07
2.91%
Sold Out
0
-160,000
DHI
D.R. Horton Inc2022-09-30Add
+0.89%
67.35 ($73.57) 79.72
$162.05
120.27%
Add 83.33%
220,000
100,000
BTU
Peabody Energy Corp2022-09-30Reduce
-0.89%
18.44 ($22.45) 27.89
$24.25
8.02%
Reduce -25.55%
1,020,000
-350,000
HIW
Highwoods Properties Inc2022-09-30Sold Out
-0.89%
26.41 ($32.3) 35.57
$25.93
-19.72%
Sold Out
0
-220,000
RRC
Range Resources Corp2022-09-30Reduce
-0.88%
23.69 ($30.25) 35.06
$34.35
13.55%
Reduce -25%
900,000
-300,000
SHO
Sunstone Hotel Investors Inc2022-09-30New Buy
+0.87%
9.42 ($10.81) 12.22
$11.13
2.96%
New holding
700,000
700,000
NGLOY
Anglo American PLC2022-09-30Sold Out
-0.86%
13.8 ($16.49) 18.35
$12.30
-25.41%
Sold Out
0
-400,000
INVH
Invitation Homes Inc2022-09-30Sold Out
-0.85%
33.77 ($37.07) 40.11
$34.90
-5.85%
Sold Out
0
-200,000
PLD
Prologis Inc2022-09-30Sold Out
-0.84%
101.19 ($124.02) 138.38
$128.86
3.90%
Sold Out
0
-60,000
EXR
Extra Space Storage Inc2022-09-30Sold Out
-0.81%
166.97 ($189.11) 215.05
$146.75
-22.40%
Sold Out
0
-40,000
AGI
Alamos Gold Inc2022-09-30New Buy
+0.78%
6.48 ($7.4) 8.12
$14.55
96.62%
New holding
800,000
800,000
ARCH
Arch Resources Inc2022-09-30Add
+0.78%
111.21 ($138.36) 170.09
$162.33
17.32%
Add 26.32%
240,000
50,000
CVCO
Cavco Industries Inc2022-09-30New Buy
+0.76%
201.77 ($236.97) 286.57
$393.16
65.91%
New holding
28,000
28,000
PSA
Public Storage2022-09-30Sold Out
-0.74%
287.49 ($325.28) 355.34
$288.10
-11.43%
Sold Out
0
-20,000
BRX
Brixmor Property Group Inc2022-09-30Reduce
-0.72%
18.15 ($21.6) 24.22
$23.27
7.73%
Reduce -60%
200,000
-300,000
CVI
CVR Energy Inc2022-09-30Sold Out
-0.72%
25.56 ($31.53) 36.74
$34.87
10.59%
Sold Out
0
-180,000
SLB
SLB2022-09-30Add
+0.71%
31.33 ($36.26) 40.38
$54.90
51.41%
Add 23.08%
800,000
150,000
KIM
Kimco Realty Corp2022-09-30Reduce
-0.70%
18.04 ($21.09) 23.73
$19.36
-8.20%
Reduce -54.55%
250,000
-300,000
SKY
Skyline Champion Corp2022-09-30New Buy
+0.70%
50 ($58.31) 69.51
$83.65
43.46%
New holding
100,000
100,000
DRH
Diamondrock Hospitality Co2022-09-30New Buy
+0.69%
7.31 ($8.81) 9.96
$9.62
9.19%
New holding
700,000
700,000
PEB
Pebblebrook Hotel Trust2022-09-30New Buy
+0.67%
14.47 ($17.99) 20.3
$15.58
-13.40%
New holding
350,000
350,000
BHP
BHP Group Ltd2022-09-30Sold Out
-0.67%
47.47 ($52.95) 59.93
$57.53
8.65%
Sold Out
0
-100,000
LGIH
LGI Homes Inc2022-09-30New Buy
+0.64%
79.07 ($97.95) 114.32
$114.20
16.59%
New holding
60,000
60,000
CPT
Camden Property Trust2022-09-30Sold Out
-0.64%
117.32 ($133.51) 146.71
$97.16
-27.23%
Sold Out
0
-40,000
HAL
Halliburton Co2022-09-30Add
+0.61%
23.31 ($28.6) 31.9
$38.83
35.77%
Add 23.75%
990,000
190,000
GOLD
Barrick Gold Corp2022-09-30New Buy
+0.61%
14.1 ($15.78) 18.06
$16.21
2.72%
New holding
300,000
300,000
ATKR
Atkore Inc2022-09-30New Buy
+0.56%
70.9 ($86.45) 99.47
$186.06
115.22%
New holding
55,000
55,000
OVV
Ovintiv Inc2022-09-30Sold Out
-0.53%
39.14 ($47.77) 55.07
$51.36
7.52%
Sold Out
0
-100,000
RHP
Ryman Hospitality Properties Inc2022-09-30Add
+0.48%
72.97 ($83.52) 94.15
$116.10
39.01%
Add 31.25%
210,000
50,000
HCC
Warrior Met Coal Inc2022-09-30New Buy
+0.37%
27 ($30.76) 35.08
$62.07
101.79%
New holding
100,000
100,000
PFE
Pfizer Inc2022-09-30Sold Out
-0.37%
43.76 ($48.59) 53.42
$27.78
-42.83%
Sold Out
0
-60,000
ASO
Academy Sports and Outdoors Inc2022-09-30Add
+0.33%
34.99 ($43.81) 50.67
$67.90
54.99%
Add 50%
180,000
60,000
CEIX
CONSOL Energy Inc2022-09-30Add
+0.30%
43.12 ($63.32) 76.62
$82.97
31.03%
Add 5.6%
660,000
35,000
NSA
National Storage Affiliates Trust2022-09-30Sold Out
-0.30%
40.28 ($51.03) 57.61
$38.92
-23.73%
Sold Out
0
-50,000
FRT
Federal Realty Investment Trust2022-09-30Reduce
-0.29%
87.91 ($101.6) 113.02
$101.54
-0.06%
Reduce -20.83%
95,000
-25,000
REG
Regency Centers Corp2022-09-30Add
+0.28%
52.78 ($61.16) 66.58
$60.17
-1.62%
Add 26.67%
190,000
40,000
LSI Life Storage Inc2022-09-30Sold Out
-0.27%
107.88 ($122.72) 138
$133.10
8.46%
Sold Out
0
-20,000
AMH
American Homes 4 Rent2022-09-30Sold Out
-0.21%
32.52 ($36.12) 38.74
$36.25
0.36%
Sold Out
0
-50,000
CTRA
Coterra Energy Inc2022-09-30Reduce
-0.15%
25.32 ($28.64) 32.23
$27.86
-2.72%
Reduce -3.85%
1,250,000
-50,000
VNO
Vornado Realty Trust2022-09-30New Buy
+0.15%
22.94 ($27.89) 30.52
$27.48
-1.47%
New holding
50,000
50,000
SWN
Southwestern Energy Co2022-09-30Reduce
-0.15%
5.61 ($6.92) 8.08
$7.51
8.53%
Reduce -3.92%
4,900,000
-200,000
TMHC
Taylor Morrison Home Corp2022-09-30Add
+0.12%
22.81 ($25.97) 28.88
$61.31
136.08%
Add 40%
140,000
40,000
SKT
Tanger Factory Outlet Centers Inc2022-09-30Reduce
-0.08%
13.59 ($15.54) 17.97
$29.55
90.15%
Reduce -6.47%
650,000
-45,000
HHH
The Howard Hughes Corp2022-09-30Add
+0.07%
54.12 ($67.11) 73.39
$72.26
7.67%
Add 25%
50,000
10,000
MTH
Meritage Homes Corp2022-09-30Reduce
-0.04%
70.27 ($80.92) 89.17
$172.63
113.33%
Reduce -4.17%
115,000
-5,000
AMN
AMN Healthcare Services Inc2022-06-30New Buy
+3.91%
85.07 ($99.08) 112.45
$61.48
-37.95%
New holding
300,000
300,000
PRU
Prudential Financial Inc2022-06-30Sold Out
-3.86%
91.33 ($106.04) 121.06
$117.02
10.35%
Sold Out
0
-354,000
CLF
Cleveland-Cliffs Inc2022-06-30Sold Out
-3.42%
15.37 ($24.04) 32.54
$22.13
-7.95%
Sold Out
0
-1,150,000
C
Citigroup Inc2022-06-30New Buy
+3.33%
45.69 ($50.08) 54.09
$62.75
25.30%
New holding
610,000
610,000
AA
Alcoa Corp2022-06-30Sold Out
-3.32%
45.58 ($65.27) 90.9
$33.21
-49.12%
Sold Out
0
-400,000
MET
MetLife Inc2022-06-30Sold Out
-3.21%
60.87 ($66.26) 72.44
$73.92
11.56%
Sold Out
0
-495,000
SID
Companhia Siderurgica Nacional2022-06-30Sold Out
-3.00%
2.93 ($4.24) 5.71
$3.14
-25.94%
Sold Out
0
-6,000,000
SLB
Schlumberger Ltd2022-06-30New Buy
+2.76%
34.98 ($41.7) 49.57
$54.90
31.65%
New holding
650,000
650,000
BKE
Buckle Inc2022-06-30Sold Out
-2.71%
27.17 ($31.38) 33.91
$39.48
25.81%
Sold Out
0
-890,000
BTU
Peabody Energy Corp2022-06-30Reduce
-2.67%
20.14 ($24.54) 32.54
$24.25
-1.18%
Reduce -46.27%
1,370,000
-1,180,000
JLL
Jones Lang LaSalle Inc2022-06-30Sold Out
-2.21%
155.76 ($199.97) 239.46
$193.88
-3.05%
Sold Out
0
-100,000
CBRE
CBRE Group Inc2022-06-30Sold Out
-2.11%
68.15 ($80.67) 92.25
$96.84
20.04%
Sold Out
0
-250,000
CWK
Cushman & Wakefield PLC2022-06-30Sold Out
-2.08%
14.05 ($17.63) 20.59
$10.31
-41.52%
Sold Out
0
-1,100,000
NMRK
Newmark Group Inc2022-06-30Sold Out
-2.06%
8.81 ($11.65) 16.1
$11.10
-4.72%
Sold Out
0
-1,400,000
HAL
Halliburton Co2022-06-30Add
+1.86%
30.04 ($37.29) 42.97
$38.83
4.13%
Add 166.67%
800,000
500,000
RIO
Rio Tinto PLC2022-06-30Reduce
-1.71%
60.81 ($71.81) 82.68
$63.46
-11.63%
Reduce -56.1%
180,000
-230,000
CSR
Centerspace2022-06-30Sold Out
-1.65%
76.65 ($87.78) 103.17
$56.28
-35.89%
Sold Out
0
-182,000
BXP
Boston Properties Inc2022-06-30New Buy
+1.59%
88.55 ($110.99) 130.24
$63.15
-43.10%
New holding
150,000
150,000
PEB
Pebblebrook Hotel Trust2022-06-30Sold Out
-1.58%
16.57 ($22.12) 26.04
$15.58
-29.57%
Sold Out
0
-700,000
100/Page
Total 248

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