$268 Million is the total value of 59 North Capital Management, LP's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORP NEWcl a | $35,122,000 | – | 1,954,483 | +100.0% | 13.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $34,644,000 | – | 1,667,161 | +100.0% | 12.93% | – |
| AER | New | AERCAP HOLDINGS NV | $29,879,000 | – | 655,538 | +100.0% | 11.15% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $27,530,000 | – | 878,158 | +100.0% | 10.27% | – |
| VVI | New | VIAD CORP | $27,254,000 | – | 753,498 | +100.0% | 10.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $25,949,000 | – | 90,484 | +100.0% | 9.68% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $24,772,000 | – | 156,416 | +100.0% | 9.24% | – |
| FOXA | New | FOX CORP | $20,054,000 | – | 688,681 | +100.0% | 7.48% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,375,000 | – | 612,487 | +100.0% | 6.86% | – |
| SATS | New | ECHOSTAR CORPcl a | $9,215,000 | – | 434,891 | +100.0% | 3.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,152,000 | – | 153,001 | +100.0% | 2.30% | – |
| USB | New | US BANCORP DEL | $4,984,000 | – | 106,967 | +100.0% | 1.86% | – |
| CHEF | New | CHEFS WHSE INC | $4,048,000 | – | 157,576 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.