$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DECK | Buy | DECKERS OUTDOOR CORP | $43,877,000 | +47.1% | 114,243 | +26.5% | 16.37% | +30.9% |
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% |
ZION | Buy | ZIONS BANCORPORATION N A | $22,033,000 | +89.2% | 416,817 | +96.7% | 8.22% | +68.4% |
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% | – |
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.