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
Laatste Update
AUM
$760.61MBezit
83ROI %
10.23%QoQ%
1.47%Gem. Houdperiode
1y
Sectorverdeling
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Prestatie
Bezit
S&P 500
Aandelen
83
Opties
0
Ticker
Naam
Aandelen
Aandelen waarde
% Portefeuille
Wijziging
Verandering %
Geschiedenis
Gemiddelde Koopprijs
Huidige prijs
Rapportdatum
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
