Capital Growth Management Lp (Ken Heebner)
Basic Stats
Market Value
760.61M
Top 10 (%)
42.62%
Portfolio Size
50 (-21)
Avg. Holding Period
3 years
Turnover
0.90%
Industry Breakdown
Crude Petroleum & Natural Gas
15.84%
Bituminous Coal & Lignite Surface Mining
11.30%
Real Estate Investment Trusts
10.68%
Operative Builders
9.07%
Gold And Silver Ores
8.26%
Oil & Gas Field Services, Nec
6.98%
Silver Ores
5.96%
Retail-jewelry Stores
5.11%
Radio & Tv Broadcasting & Communications Equipment
3.85%
Natural Gas Distribution
3.49%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Consol Energy Inc. | CEIX | 42.45M | 5.58% | 660K | 5.60% | 35K | $64.32 | 1.89% |
 Signet Jewelers Limited | SIG | 38.84M | 5.11% | 679.05K | — | — | $57.19 | 1.47% |
 Antero Resources Corporation | AR | 35.11M | 4.62% | 1.15M | -17.86% | -250K | $30.53 | 0.38% |
 Coterra Energy Inc | CTRA | 32.65M | 4.29% | 1.25M | -3.85% | -50K | $26.12 | 0.16% |
 Alpha Metallurgical Resource, Inc. | AMR | 32.16M | 4.23% | 235K | 27.03% | 50K | $136.84 | 1.37% |
 Southwestern Energy Company | SWN | 29.99M | 3.94% | 4.90M | -3.92% | -200K | $6.12 | 0.44% |
 Nokia Corporation Adr | NOK | 29.25M | 3.85% | 6.85M | New Buy | 6.85M | $4.27 | 0.12% |
 Schlumberger Limited | SLB | 28.72M | 3.78% | 800K | 23.08% | 150K | $35.90 | 0.06% |
 Arch Coal, Inc. | ARCH | 28.46M | 3.74% | 240K | 26.32% | 50K | $118.60 | 1.30% |
 Cheniere Energy, Inc. | LNG | 26.55M | 3.49% | 160K | 300.00% | 120K | $165.91 | 0.06% |
 Stellantis N.v. | STLA | 25.57M | 3.36% | 2.16M | New Buy | 2.16M | $11.84 | 0.07% |
 Peabody Energy Corporation | BTU | 25.32M | 3.33% | 1.02M | -25.55% | -350K | $24.82 | 0.71% |
 Halliburton Company | HAL | 24.37M | 3.20% | 990K | 23.75% | 190K | $24.62 | 0.11% |
 Philip Morris International Inc. | PM | 24.07M | 3.16% | 290K | New Buy | 290K | $83.01 | 0.02% |
 The Kroger Co. | KR | 23.19M | 3.05% | 530K | New Buy | 530K | $43.75 | 0.07% |
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