Ken Heebner13F | |
Capital Growth Management LP | |
Last update 2022-11-14 | 50 Stocks (18 new) |
Value $761.00 Mil | Turnover 39 % |
Portfolio Report |
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
Ticker |
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Ticker |
AMN |
NOK |
STLA |
C |
PM |
KR |
LNG |
BAC |
AUY |
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 |
CVCO |
PSA |
BRX |
CVI |
SLB |
KIM |
SKY |
DRH |
PEB |
BHP |
LGIH |
CPT |
HAL |
GOLD |
ATKR |
OVV |
RHP |
PFE |
HCC |
ASO |
CEIX |
NSA |
FRT |
REG |
LSI |
AMH |
CTRA |
SWN |
VNO |
TMHC |
SKT |
HHH |
MTH |
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 | -3.91% | 100.85 ($109.61) 123.81 | $45.66 | -58.34% | Sold Out | 0 | -300,000 | |
NOK | Nokia Oyj | 2022-09-30 | New Buy | +3.85% | 4.22 ($4.86) 5.26 | $4.28 | -11.93% | New holding | 6,850,000 | 6,850,000 | |
STLA | Stellantis NV | 2022-09-30 | New Buy | +3.36% | 11.57 ($13.43) 15.43 | $15.00 | 11.69% | New holding | 2,160,000 | 2,160,000 | |
C | Citigroup Inc | 2022-09-30 | Sold Out | -3.33% | 41.67 ($49.4) 54.38 | $62.14 | 25.79% | Sold Out | 0 | -610,000 | |
PM | Philip Morris International Inc | 2022-09-30 | New Buy | +3.16% | 83.01 ($95.37) 101.72 | $120.79 | 26.65% | New holding | 290,000 | 290,000 | |
KR | The Kroger Co | 2022-09-30 | New Buy | +3.05% | 43.75 ($47.51) 51.94 | $55.39 | 16.59% | New holding | 530,000 | 530,000 | |
LNG | Cheniere Energy Inc | 2022-09-30 | Add | +2.62% | 122.39 ($151.67) 174.17 | $180.66 | 19.11% | Add 300% | 160,000 | 120,000 | |
BAC | Bank of America Corp | 2022-09-30 | Sold Out | -2.41% | 30.13 ($33.43) 36.64 | $40.27 | 20.46% | Sold Out | 0 | -650,000 | |
AUY | Yamana Gold Inc | 2022-09-30 | 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 | -2.26% | 87.36 ($102.29) 115.85 | $166.55 | 62.82% | Sold Out | 0 | -200,000 | |
PHM | PulteGroup Inc | 2022-09-30 | Add | +1.63% | 37.5 ($42.06) 45.91 | $141.86 | 237.28% | Add 330% | 430,000 | 330,000 | |
BXP | Boston Properties Inc | 2022-09-30 | Sold Out | -1.59% | 73.66 ($84.99) 91.16 | $81.02 | -4.67% | Sold Out | 0 | -150,000 | |
BTG | B2Gold Corp | 2022-09-30 | Add | +1.48% | 2.85 ($3.3) 3.56 | $3.38 | 2.42% | Add 233.33% | 5,000,000 | 3,500,000 | |
OI | O-I Glass Inc | 2022-09-30 | Sold Out | -1.38% | 12.05 ($13.54) 14.82 | $12.99 | -4.06% | Sold Out | 0 | -830,000 | |
RIO | Rio Tinto PLC | 2022-09-30 | Sold Out | -1.31% | 51.22 ($57.62) 61.71 | $63.57 | 10.33% | Sold Out | 0 | -180,000 | |
SITC | SITE Centers Corp | 2022-09-30 | Sold Out | -1.28% | 42.56 ($53.63) 61.8 | $58.90 | 9.83% | Sold Out | 0 | -800,000 | |
TOL | Toll Brothers Inc | 2022-09-30 | Add | +1.27% | 40.83 ($46.36) 50.07 | $150.44 | 224.50% | Add 230% | 330,000 | 230,000 | |
ESS | Essex Property Trust Inc | 2022-09-30 | Sold Out | -1.24% | 238.35 ($270.57) 298.47 | $306.21 | 13.17% | Sold Out | 0 | -40,000 | |
THC | Tenet Healthcare Corp | 2022-09-30 | Reduce | -1.19% | 49.62 ($59.35) 66.98 | $165.16 | 178.28% | Reduce -36.19% | 335,000 | -190,000 | |
IIPR | Innovative Industrial Properties Inc | 2022-09-30 | Sold Out | -1.18% | 88.09 ($97.01) 116.22 | $134.91 | 39.07% | Sold Out | 0 | -90,000 | |
KGC | Kinross Gold Corp | 2022-09-30 | Add | +1.14% | 3.09 ($3.4) 3.76 | $9.56 | 181.18% | Add 92% | 4,800,000 | 2,300,000 | |
BMY | Bristol-Myers Squibb Co | 2022-09-30 | Sold Out | -1.10% | 66.75 ($72.54) 76.84 | $49.41 | -31.89% | Sold Out | 0 | -120,000 | |
UDR | UDR Inc | 2022-09-30 | Sold Out | -1.09% | 40.55 ($45.89) 50.39 | $45.62 | -0.59% | Sold Out | 0 | -200,000 | |
AVB | AvalonBay Communities Inc | 2022-09-30 | New Buy | +1.09% | 181.5 ($201.79) 220.22 | $230.06 | 14.01% | New holding | 45,000 | 45,000 | |
MRK | Merck & Co Inc | 2022-09-30 | Sold Out | -1.08% | 84.53 ($89.27) 94.96 | $117.17 | 31.25% | Sold Out | 0 | -100,000 | |
DINO | HF Sinclair Corp | 2022-09-30 | Sold Out | -1.07% | 42.58 ($49.44) 55.19 | $46.25 | -6.45% | Sold Out | 0 | -200,000 | |
NVR | NVR Inc | 2022-09-30 | New Buy | +1.05% | 3917.75 ($4260.64) 4552.68 | $9,473.01 | 122.34% | New holding | 2,000 | 2,000 | |
TECK | Teck Resources Ltd | 2022-09-30 | Sold Out | -1.05% | 25.73 ($30.87) 36.75 | $48.91 | 58.44% | Sold Out | 0 | -290,000 | |
MAA | Mid-America Apartment Communities Inc | 2022-09-30 | Reduce | -1.04% | 151.54 ($172.08) 188.69 | $162.46 | -5.59% | Reduce -62.5% | 30,000 | -50,000 | |
SLG | SL Green Realty Corp | 2022-09-30 | Sold Out | -0.99% | 39.15 ($46.49) 51.02 | $71.99 | 54.85% | Sold Out | 0 | -180,000 | |
LEN | Lennar Corp | 2022-09-30 | Add | +0.98% | 73.44 ($80.24) 88.27 | $182.19 | 127.06% | Add 83.33% | 220,000 | 100,000 | |
NXRT | NexPoint Residential Trust Inc | 2022-09-30 | Reduce | -0.93% | 44.83 ($57.63) 66.54 | $44.86 | -22.16% | Reduce -69.06% | 56,000 | -125,000 | |
SM | SM Energy Co | 2022-09-30 | Sold Out | -0.93% | 30.36 ($39.34) 46.9 | $41.53 | 5.57% | Sold Out | 0 | -230,000 | |
DK | Delek US Holdings Inc | 2022-09-30 | Sold Out | -0.92% | 21.9 ($26.4) 30.35 | $19.70 | -25.38% | Sold Out | 0 | -300,000 | |
AR | Antero Resources Corp | 2022-09-30 | Reduce | -0.91% | 28.83 ($36.92) 43.26 | $27.44 | -25.68% | Reduce -17.86% | 1,150,000 | -250,000 | |
AMR | Alpha Metallurgical Resources Inc | 2022-09-30 | Add | +0.90% | 108.17 ($139.06) 169.47 | $211.67 | 52.21% | Add 27.03% | 235,000 | 50,000 | |
FR | First Industrial Realty Trust Inc | 2022-09-30 | Sold Out | -0.90% | 44.14 ($50.6) 55.62 | $55.51 | 9.70% | Sold Out | 0 | -160,000 | |
DHI | D.R. Horton Inc | 2022-09-30 | Add | +0.89% | 67.35 ($73.57) 79.72 | $191.89 | 160.83% | Add 83.33% | 220,000 | 100,000 | |
BTU | Peabody Energy Corp | 2022-09-30 | Reduce | -0.89% | 18.44 ($22.45) 27.89 | $23.91 | 6.50% | Reduce -25.55% | 1,020,000 | -350,000 | |
HIW | Highwoods Properties Inc | 2022-09-30 | Sold Out | -0.89% | 26.41 ($32.3) 35.57 | $33.25 | 2.94% | Sold Out | 0 | -220,000 | |
RRC | Range Resources Corp | 2022-09-30 | Reduce | -0.88% | 23.69 ($30.25) 35.06 | $30.61 | 1.19% | Reduce -25% | 900,000 | -300,000 | |
SHO | Sunstone Hotel Investors Inc | 2022-09-30 | New Buy | +0.87% | 9.42 ($10.81) 12.22 | $10.75 | -0.56% | New holding | 700,000 | 700,000 | |
NGLOY | Anglo American PLC | 2022-09-30 | Sold Out | -0.86% | 13.8 ($16.49) 18.35 | $14.19 | -13.95% | Sold Out | 0 | -400,000 | |
INVH | Invitation Homes Inc | 2022-09-30 | Sold Out | -0.85% | 33.77 ($37.07) 40.11 | $36.04 | -2.78% | Sold Out | 0 | -200,000 | |
PLD | Prologis Inc | 2022-09-30 | Sold Out | -0.84% | 101.19 ($124.02) 138.38 | $125.47 | 1.17% | Sold Out | 0 | -60,000 | |
EXR | Extra Space Storage Inc | 2022-09-30 | Sold Out | -0.81% | 166.97 ($189.11) 215.05 | $180.41 | -4.60% | Sold Out | 0 | -40,000 | |
AGI | Alamos Gold Inc | 2022-09-30 | New Buy | +0.78% | 6.48 ($7.4) 8.12 | $20.82 | 181.35% | New holding | 800,000 | 800,000 | |
ARCH | Arch Resources Inc | 2022-09-30 | Add | +0.78% | 111.21 ($138.36) 170.09 | $128.27 | -7.29% | Add 26.32% | 240,000 | 50,000 | |
CVCO | Cavco Industries Inc | 2022-09-30 | New Buy | +0.76% | 201.77 ($236.97) 286.57 | $436.14 | 84.05% | New holding | 28,000 | 28,000 | |
PSA | Public Storage | 2022-09-30 | Sold Out | -0.74% | 287.49 ($325.28) 355.34 | $361.72 | 11.20% | Sold Out | 0 | -20,000 | |
BRX | Brixmor Property Group Inc | 2022-09-30 | Reduce | -0.72% | 18.15 ($21.6) 24.22 | $27.74 | 28.43% | Reduce -60% | 200,000 | -300,000 | |
CVI | CVR Energy Inc | 2022-09-30 | Sold Out | -0.72% | 25.56 ($31.53) 36.74 | $23.47 | -25.56% | Sold Out | 0 | -180,000 | |
SLB | SLB | 2022-09-30 | Add | +0.71% | 31.33 ($36.26) 40.38 | $42.41 | 16.96% | Add 23.08% | 800,000 | 150,000 | |
KIM | Kimco Realty Corp | 2022-09-30 | Reduce | -0.70% | 18.04 ($21.09) 23.73 | $23.24 | 10.19% | Reduce -54.55% | 250,000 | -300,000 | |
SKY | Skyline Champion Corp | 2022-09-30 | New Buy | +0.70% | 50 ($58.31) 69.51 | $92.81 | 59.17% | New holding | 100,000 | 100,000 | |
DRH | Diamondrock Hospitality Co | 2022-09-30 | New Buy | +0.69% | 7.31 ($8.81) 9.96 | $9.05 | 2.72% | New holding | 700,000 | 700,000 | |
PEB | Pebblebrook Hotel Trust | 2022-09-30 | New Buy | +0.67% | 14.47 ($17.99) 20.3 | $14.31 | -20.46% | New holding | 350,000 | 350,000 | |
BHP | BHP Group Ltd | 2022-09-30 | Sold Out | -0.67% | 47.47 ($52.95) 59.93 | $53.79 | 1.59% | Sold Out | 0 | -100,000 | |
LGIH | LGI Homes Inc | 2022-09-30 | New Buy | +0.64% | 79.07 ($97.95) 114.32 | $118.80 | 21.29% | New holding | 60,000 | 60,000 | |
CPT | Camden Property Trust | 2022-09-30 | Sold Out | -0.64% | 117.32 ($133.51) 146.71 | $125.21 | -6.22% | Sold Out | 0 | -40,000 | |
HAL | Halliburton Co | 2022-09-30 | Add | +0.61% | 23.31 ($28.6) 31.9 | $29.47 | 3.04% | Add 23.75% | 990,000 | 190,000 | |
GOLD | Barrick Gold Corp | 2022-09-30 | New Buy | +0.61% | 14.1 ($15.78) 18.06 | $20.38 | 29.15% | New holding | 300,000 | 300,000 | |
ATKR | Atkore Inc | 2022-09-30 | New Buy | +0.56% | 70.9 ($86.45) 99.47 | $87.02 | 0.66% | New holding | 55,000 | 55,000 | |
OVV | Ovintiv Inc | 2022-09-30 | Sold Out | -0.53% | 39.14 ($47.77) 55.07 | $40.52 | -15.18% | Sold Out | 0 | -100,000 | |
RHP | Ryman Hospitality Properties Inc | 2022-09-30 | Add | +0.48% | 72.97 ($83.52) 94.15 | $109.77 | 31.43% | Add 31.25% | 210,000 | 50,000 | |
PFE | Pfizer Inc | 2022-09-30 | Sold Out | -0.37% | 43.76 ($48.59) 53.42 | $29.42 | -39.45% | Sold Out | 0 | -60,000 | |
HCC | Warrior Met Coal Inc | 2022-09-30 | New Buy | +0.37% | 27 ($30.76) 35.08 | $55.09 | 79.10% | New holding | 100,000 | 100,000 | |
ASO | Academy Sports and Outdoors Inc | 2022-09-30 | Add | +0.33% | 34.99 ($43.81) 50.67 | $60.34 | 37.73% | Add 50% | 180,000 | 60,000 | |
CEIX | CONSOL Energy Inc | 2022-09-30 | Add | +0.30% | 43.12 ($63.32) 76.62 | $97.33 | 53.71% | Add 5.6% | 660,000 | 35,000 | |
NSA | National Storage Affiliates Trust | 2022-09-30 | Sold Out | -0.30% | 40.28 ($51.03) 57.61 | $48.57 | -4.82% | Sold Out | 0 | -50,000 | |
FRT | Federal Realty Investment Trust | 2022-09-30 | Reduce | -0.29% | 87.91 ($101.6) 113.02 | $113.03 | 11.25% | Reduce -20.83% | 95,000 | -25,000 | |
REG | Regency Centers Corp | 2022-09-30 | Add | +0.28% | 52.78 ($61.16) 66.58 | $71.58 | 17.04% | Add 26.67% | 190,000 | 40,000 | |
LSI | Life Storage Inc | 2022-09-30 | 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 | -0.21% | 32.52 ($36.12) 38.74 | $39.62 | 9.69% | Sold Out | 0 | -50,000 | |
CTRA | Coterra Energy Inc | 2022-09-30 | Reduce | -0.15% | 25.32 ($28.64) 32.23 | $23.66 | -17.39% | Reduce -3.85% | 1,250,000 | -50,000 | |
SWN | Southwestern Energy Co | 2022-09-30 | Reduce | -0.15% | 5.61 ($6.92) 8.08 | $6.72 | -2.89% | Reduce -3.92% | 4,900,000 | -200,000 | |
VNO | Vornado Realty Trust | 2022-09-30 | New Buy | +0.15% | 22.94 ($27.89) 30.52 | $38.80 | 39.12% | New holding | 50,000 | 50,000 | |
TMHC | Taylor Morrison Home Corp | 2022-09-30 | Add | +0.12% | 22.81 ($25.97) 28.88 | $69.87 | 169.04% | Add 40% | 140,000 | 40,000 | |
SKT | Tanger Factory Outlet Centers Inc | 2022-09-30 | Reduce | -0.08% | 13.59 ($15.54) 17.97 | $31.91 | 105.34% | Reduce -6.47% | 650,000 | -45,000 | |
HHH | The Howard Hughes Corp | 2022-09-30 | Add | +0.07% | 54.12 ($67.11) 73.39 | $77.06 | 14.83% | Add 25% | 50,000 | 10,000 | |
MTH | Meritage Homes Corp | 2022-09-30 | Reduce | -0.04% | 70.27 ($80.92) 89.17 | $203.33 | 151.27% | Reduce -4.17% | 115,000 | -5,000 |
Total 81
Ken Heebner News
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