Ken Heebner
Capital Growth Management LP
·
CIK
868491
Hedge fund manager known for his aggressive investment style and his focus on identifying and capitalizing on market trends and sector rotations.
14 Nov. 2022
Letztes Update
Verwaltetes Vermögen
$760.61MBestände
83ROI %
10.23%QoQ%
1.47%Durchschnittliche Haltedauer
1y
Sektoraufteilung
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Leistung
Bestände
S&P 500
Aktien
83
Optionen
0
Ticker
Name
Anteile
Aktienwert
% Portfolio
Ändern
Änderung %
Verlauf
Durchschn. Kaufpreis
Aktueller Preis
Berichtsdatum
CEIX
Consol Energy Inc
660K
$42.45M
5.58%
35K
5.60%
$42.16(52.56%)
$64.32
30 Sep 2022
SIG
Signet Jewelers Ltd
679.05K
$38.84M
5.11%
-
-
$56.83(0.63%)
$57.19
30 Sep 2022
AR
Antero Resources Corp
1.15M
$35.11M
4.62%
-250K
-17.86%
$29.75(2.62%)
$30.53
30 Sep 2022
COG
Cabot Oil & Gas Corporation
1.25M
$32.65M
4.29%
-50K
-3.85%
$26.97(-3.15%)
$26.12
30 Sep 2022
AMR
Alpha Metallurgical Resources Inc
235K
$32.16M
4.23%
50K
27.03%
$132.34(3.40%)
$136.84
30 Sep 2022
SWN
Southwestern Energy Company
4.9M
$29.99M
3.94%
-200K
-3.92%
$7.17(-14.64%)
$6.12
30 Sep 2022
NOK
Nokia Corp ADR
6.85M
$29.25M
3.85%
3.55M
107.58%
$4(6.75%)
$4.27
30 Sep 2022
SLB
Schlumberger NV
800K
$28.72M
3.78%
150K
23.08%
$51.05(-29.68%)
$35.9
30 Sep 2022
ARCH
Arch Resources Inc
240K
$28.46M
3.74%
50K
26.32%
$134.89(-12.08%)
$118.6
30 Sep 2022
LNG
Cheniere Energy Inc
160K
$26.55M
3.49%
120K
300.00%
$157.69(5.21%)
$165.91
30 Sep 2022
STLA
Stellantis NV
2.16M
$25.57M
3.36%
1.26M
140.00%
$14.32(-17.32%)
$11.84
30 Sep 2022
BTU
Peabody Energy Corp
1.02M
$25.32M
3.33%
-350K
-25.55%
$24.88(-0.24%)
$24.82
30 Sep 2022
HAL
Halliburton Company
990K
$24.37M
3.20%
190K
23.75%
$29.94(-17.77%)
$24.62
30 Sep 2022
PM
Philip Morris International Inc
290K
$24.07M
3.16%
-90K
-23.68%
$75.31(10.22%)
$83.01
30 Sep 2022
KR
Kroger Company
530K
$23.19M
3.05%
275K
107.84%
$36.39(20.23%)
$43.75
30 Sep 2022
RRC
Range Resources Corp
900K
$22.73M
2.99%
-300K
-25.00%
$30.38(-16.85%)
$25.26
30 Sep 2022
AUY
Yamana Gold Inc
4M
$18.12M
2.38%
100K
2.56%
$5.68(-20.25%)
$4.53
30 Sep 2022
KGC
Kinross Gold Corporation
4.8M
$18.05M
2.37%
2.3M
92.00%
$4.2(-10.48%)
$3.76
30 Sep 2022
THC
Tenet Healthcare Corporation
335K
$17.28M
2.27%
-190K
-36.19%
$58.54(-11.89%)
$51.58
30 Sep 2022
LEN
Lennar Corporation
220K
$16.4M
2.16%
100K
83.33%
$55.02(35.50%)
$74.55
30 Sep 2022
PHM
PulteGroup Inc
430K
$16.13M
2.12%
330K
330.00%
$34.02(10.23%)
$37.5
30 Sep 2022
BTG
B2Gold Corp
5M
$16.1M
2.12%
3.5M
233.33%
$3.27(-1.53%)
$3.22
30 Sep 2022
