$295 Million is the total value of 59 North Capital Management, LP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $52,705,000 | +20.1% | 146,322 | +28.1% | 17.87% | +9.2% |
| New | BATH & BODY WORKS INC | $48,100,000 | – | 763,123 | +100.0% | 16.31% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $45,792,000 | +42.2% | 1,809,947 | +52.9% | 15.53% | +29.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $28,855,000 | -9.9% | 756,957 | -8.2% | 9.79% | -18.1% |
| VVI | Buy | VIAD CORP | $27,018,000 | +21.3% | 594,988 | +33.2% | 9.16% | +10.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $23,701,000 | +18.4% | 498,239 | +3.0% | 8.04% | +7.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $22,662,000 | -16.4% | 3,597,114 | +4.9% | 7.68% | -24.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $20,653,000 | -19.8% | 877,731 | -12.2% | 7.00% | -27.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,071,000 | -27.1% | 259,672 | -37.7% | 5.45% | -33.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,313,000 | +58.2% | 424,869 | +67.9% | 3.16% | +43.7% |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -67,462 | -100.0% | -1.80% | – |
| LB | Exit | L BRANDS INC | $0 | – | -443,852 | -100.0% | -11.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.