 | |
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 Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX | CONSOL Energy Inc | 660,000 | 42451.000 | +5.60% | 5.580 | +0.30% | 1.890 | +38.80% | +27.66% | 3763.080 | Other Energy Sources | |
SIG | Signet Jewelers Ltd | 679,052 | 38835.000 | 0% | 5.110 | 0% | 1.470 | +29.85% | -7.96% | 4297.057 | Retail - Cyclical | |
AR | Antero Resources Corp | 1,150,000 | 35110.000 | -17.86% | 4.620 | -0.91% | 0.380 | +10.09% | +28.88% | 9095.324 | Oil & Gas | |
CTRA | Coterra Energy Inc | 1,250,000 | 32650.000 | -3.85% | 4.290 | -0.15% | 0.160 | +3.37% | -1.32% | 18105.948 | Oil & Gas | |
AMR | Alpha Metallurgical Resources Inc | 235,000 | 32157.000 | +27.03% | 4.230 | +0.90% | 1.470 | -7.62% | -30.17% | 3080.499 | Steel | |
SWN | Southwestern Energy Co | 4,900,000 | 29988.000 | -3.92% | 3.940 | -0.15% | 0.440 | +5.65% | +8.55% | 7842.200 | Oil & Gas | |
NOK | Nokia Oyj | 6,850,000 | 29250.000 | New Holding | 3.850 | +3.85% | 0.120 | +20.88% | +37.98% | 24685.798 | Hardware | |
SLB | SLB | 800,000 | 28720.000 | +23.08% | 3.780 | +0.71% | 0.060 | -0.52% | -15.47% | 60976.823 | Oil & Gas | |
ARCH | Arch Resources Inc | 240,000 | 28464.000 | +26.32% | 3.740 | +0.78% | 1.330 | +28.79% | +3.34% | 3049.352 | Steel | |
LNG | Cheniere Energy Inc | 160,000 | 26546.000 | +300.00% | 3.490 | +2.62% | 0.060 | +14.63% | +21.73% | 46145.163 | Oil & Gas |
Ken Heebner's Historical Top Holdings Breakdowns
Ken Heebner Total Holding History ($B)
Ken Heebner's Asset Allocation
Ken Heebner Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Ken Heebner's Hypothetical Growth since 2022-09-30
Ken Heebner's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ken Heebner's Holdings Heat Map
Size field:
Ken Heebner's Holdings Bubble Chart
Ken Heebner News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers