$395 Million is the total value of 59 North Capital Management, LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $67,043,000 | +29.1% | 244,889 | +72.8% | 16.99% | +10.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $44,231,000 | +76.3% | 6,273,914 | +29.1% | 11.21% | +51.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $43,691,000 | -4.3% | 1,972,493 | -3.6% | 11.07% | -17.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $41,240,000 | -7.7% | 1,555,049 | -9.6% | 10.45% | -20.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $39,428,000 | -15.8% | 984,968 | -8.3% | 9.99% | -27.8% |
| Sell | BATH & BODY WORKS INC | $30,444,000 | -39.8% | 636,906 | -12.2% | 7.72% | -48.4% | |
| WCC | New | WESCO INTL INC | $25,050,000 | – | 192,488 | +100.0% | 6.35% | – |
| VVI | Buy | VIAD CORP | $24,746,000 | -14.1% | 694,323 | +3.2% | 6.27% | -26.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,599,000 | +17.5% | 470,193 | +31.5% | 5.98% | +0.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $23,130,000 | – | 271,451 | +100.0% | 5.86% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $23,031,000 | +15.0% | 351,295 | +10.8% | 5.84% | -1.3% |
| DHI | New | D R HORTON INC | $8,945,000 | – | 120,054 | +100.0% | 2.27% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -56,723 | -100.0% | -0.62% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -70,303 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.