$268 Million is the total value of 59 North Capital Management, LP's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $43,877,000 | +47.1% | 114,243 | +26.5% | 16.37% | +30.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $32,212,000 | -17.5% | 1,183,404 | -35.5% | 12.02% | -26.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $32,035,000 | +44.4% | 824,592 | +24.0% | 11.95% | +28.6% |
| LB | New | L BRANDS INC | $31,984,000 | – | 443,852 | +100.0% | 11.93% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $27,092,000 | +104.3% | 3,429,345 | +56.4% | 10.11% | +81.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,766,000 | +32.3% | 999,859 | +30.6% | 9.61% | +17.7% |
| VVI | Sell | VIAD CORP | $22,272,000 | -1.8% | 446,784 | -17.8% | 8.31% | -12.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $22,033,000 | +89.2% | 416,817 | +96.7% | 8.22% | +68.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,017,000 | +9.5% | 483,620 | -0.8% | 7.47% | -2.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,887,000 | – | 253,079 | +100.0% | 2.20% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,836,000 | – | 67,462 | +100.0% | 1.80% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -470,099 | -100.0% | -1.98% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,365 | -100.0% | -2.40% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -118,320 | -100.0% | -2.91% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -337,801 | -100.0% | -4.50% | – |
| FOXA | Exit | FOX CORP | $0 | – | -456,974 | -100.0% | -6.92% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -116,416 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.