$339 Million is the total value of 59 North Capital Management, LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $51,912,000 | -1.5% | 141,717 | -3.1% | 15.33% | -14.2% |
| Sell | BATH & BODY WORKS INC | $50,604,000 | +5.2% | 725,085 | -5.0% | 14.95% | -8.4% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $46,839,000 | +62.3% | 1,074,032 | +41.9% | 13.84% | +41.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $45,641,000 | +121.0% | 2,045,779 | +133.1% | 13.48% | +92.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $44,687,000 | -2.4% | 1,720,051 | -5.0% | 13.20% | -15.0% |
| VVI | Buy | VIAD CORP | $28,802,000 | +6.6% | 673,091 | +13.1% | 8.51% | -7.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,083,000 | +10.7% | 4,861,059 | +35.1% | 7.41% | -3.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,087,000 | – | 357,609 | +100.0% | 5.93% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $20,022,000 | +24.6% | 317,011 | +22.1% | 5.91% | +8.5% |
| ODP | New | THE ODP CORP | $2,762,000 | – | 70,303 | +100.0% | 0.82% | – |
| VVV | New | VALVOLINE INC | $2,115,000 | – | 56,723 | +100.0% | 0.62% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -424,869 | -100.0% | -3.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -498,239 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.