Capital Growth Management Lp (Ken Heebner)
Basic Stats
Market Value
760.61M
Top 10 (%)
42.6%
Portfolio Size (Change from Prev.)
50 (-21)
Avg. Holding Period
3 years
Turnover
0.9%
Industry Breakdown
Crude Petroleum & Natural Gas
15.8%
Bituminous Coal & Lignite Surface Mining
11.3%
Real Estate Investment Trusts
10.7%
Operative Builders
9.1%
Gold And Silver Ores
8.3%
Oil & Gas Field Services, Nec
7.0%
Silver Ores
6.0%
Retail-jewelry Stores
5.1%
Radio & Tv Broadcasting & Communications Equipment
3.8%
Natural Gas Distribution
3.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 CEIX | Consol Energy Inc. | 42.45M | 5.6% | 660.0K | 5.6% | 35.0K | 64.00 | 1.9% |
 SIG | Signet Jewelers Limited | 38.84M | 5.1% | 679.1K | — | — | 57.00 | 1.5% |
 AR | Antero Resources Corporation | 35.11M | 4.6% | 1.2M | -17.9% | -250.0K | 31.00 | 0.4% |
 CTRA | Coterra Energy Inc | 32.65M | 4.3% | 1.3M | -3.8% | -50.0K | 26.00 | 0.2% |
 AMR | Alpha Metallurgical Resource, Inc. | 32.16M | 4.2% | 235.0K | 27.0% | 50.0K | 137.00 | 1.4% |
 SWN | Southwestern Energy Company | 29.99M | 3.9% | 4.9M | -3.9% | -200.0K | 6.00 | 0.4% |
 NOK | Nokia Corporation Adr | 29.25M | 3.8% | 6.9M | New Buy | 6.9M | 4.00 | 0.1% |
 SLB | Schlumberger Limited | 28.72M | 3.8% | 800.0K | 23.1% | 150.0K | 36.00 | 0.1% |
 ARCH | Arch Coal, Inc. | 28.46M | 3.7% | 240.0K | 26.3% | 50.0K | 119.00 | 1.2% |
 LNG | Cheniere Energy, Inc. | 26.55M | 3.5% | 160.0K | 300.0% | 120.0K | 166.00 | 0.1% |
 STLA | Stellantis N.v. | 25.57M | 3.4% | 2.2M | New Buy | 2.2M | 12.00 | 0.1% |
 BTU | Peabody Energy Corporation | 25.32M | 3.3% | 1.0M | -25.5% | -350.0K | 25.00 | 0.6% |
 HAL | Halliburton Company | 24.37M | 3.2% | 990.0K | 23.8% | 190.0K | 25.00 | 0.1% |
 PM | Philip Morris International Inc. | 24.07M | 3.2% | 290.0K | New Buy | 290.0K | 83.00 | 0.0% |
 KR | The Kroger Co. | 23.19M | 3.0% | 530.0K | New Buy | 530.0K | 44.00 | 0.1% |