$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 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLOK | Buy | NORTONLIFELOCK INC | $39,027,000 | +12.7% | 1,835,709 | +10.1% | 16.36% | +26.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,178,000 | +20.7% | 665,215 | +8.6% | 9.30% | +35.6% |
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% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.