$864 Million is the total value of 59 North Capital Management, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $180,007,166 | +120.7% | 2,872,302 | +123.7% | 20.85% | +123.9% |
| Sell | CONSTELLATION ENERGY CORP | $116,889,692 | -3.3% | 1,071,596 | -18.8% | 13.54% | -1.9% | |
| FERG | Sell | FERGUSON PLC NEW | $80,977,133 | -3.7% | 492,352 | -7.9% | 9.38% | -2.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $80,795,401 | -22.8% | 4,027,687 | -25.0% | 9.36% | -21.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $80,695,407 | +5.0% | 545,571 | -8.5% | 9.34% | +6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $77,495,625 | +46.1% | 2,300,256 | +53.8% | 8.97% | +48.2% |
| Sell | KNIFE RIVER CORP | $74,226,874 | +4.8% | 1,520,108 | -6.6% | 8.60% | +6.3% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $70,659,265 | +4.6% | 719,911 | +1.5% | 8.18% | +6.1% |
| MDU | Sell | MDU RES GROUP INC | $35,479,038 | -53.6% | 1,812,004 | -50.4% | 4.11% | -52.9% |
| NWS | Sell | NEWS CORP NEWcl b | $33,908,699 | -2.7% | 1,624,758 | -8.1% | 3.93% | -1.3% |
| AXTA | New | AXALTA COATING SYS LTD | $32,390,209 | – | 1,204,097 | +100.0% | 3.75% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,269 | -100.0% | -0.68% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -255,192 | -100.0% | -3.54% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -838,602 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWS CORP NEW | 12 | Q3 2023 | 13.5% |
| AMERICAN HOMES 4 RENT | 12 | Q3 2023 | 13.8% |
| DECKERS OUTDOOR CORP | 11 | Q2 2023 | 17.9% |
| BROOKDALE SR LIVING INC | 8 | Q4 2022 | 11.2% |
| VIAD CORP | 8 | Q3 2022 | 10.2% |
| ZIONS BANCORPORATION N A | 8 | Q4 2022 | 10.0% |
| NORTONLIFELOCK INC | 7 | Q2 2022 | 16.4% |
| MSC INDL DIRECT INC | 7 | Q3 2023 | 10.1% |
| MDU RES GROUP INC | 6 | Q3 2023 | 13.8% |
| SPDR SER TR | 6 | Q3 2023 | 9.3% |
View 59 North Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View 59 North Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.