$239 Million is the total value of 59 North Capital Management, LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Buy | NORTONLIFELOCK INC | $39,027,000 | +12.7% | 1,835,709 | +10.1% | 16.36% | +26.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $29,830,000 | +15.0% | 90,279 | -0.2% | 12.51% | +29.2% |
| VVI | Sell | VIAD CORP | $22,683,000 | -16.8% | 543,308 | -27.9% | 9.51% | -6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,178,000 | +20.7% | 665,215 | +8.6% | 9.30% | +35.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,474,000 | -44.6% | 765,802 | -60.8% | 8.16% | -37.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $18,281,000 | -33.6% | 487,633 | -44.5% | 7.66% | -25.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,480,000 | -29.4% | 116,416 | -25.6% | 7.33% | -20.7% |
| FOXA | Sell | FOX CORP | $16,501,000 | -17.7% | 456,974 | -33.6% | 6.92% | -7.6% |
| BKD | New | BROOKDALE SR LIVING INC | $13,262,000 | – | 2,192,010 | +100.0% | 5.56% | – |
| ZION | New | ZIONS BANCORPORATION N A | $11,645,000 | – | 211,880 | +100.0% | 4.88% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $10,745,000 | – | 337,801 | +100.0% | 4.50% | – |
| AER | Sell | AERCAP HOLDINGS NV | $6,950,000 | -76.7% | 118,320 | -82.0% | 2.91% | -73.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,735,000 | – | 25,365 | +100.0% | 2.40% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $4,729,000 | – | 470,099 | +100.0% | 1.98% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -157,576 | -100.0% | -1.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -106,967 | -100.0% | -1.86% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -153,001 | -100.0% | -2.30% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -434,891 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.