$349 Million is the total value of 59 North Capital Management, LP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $45,251,000 | +3.6% | 2,904,459 | +47.2% | 12.97% | +17.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $36,712,000 | -45.2% | 143,772 | -41.3% | 10.52% | -38.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $36,588,000 | -17.3% | 8,058,946 | +28.5% | 10.48% | -6.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $34,848,000 | +51.3% | 684,646 | +94.9% | 9.99% | +71.1% |
| WCC | Buy | WESCO INTL INC | $31,721,000 | +26.6% | 296,183 | +53.9% | 9.09% | +43.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,484,000 | -20.1% | 888,362 | -9.8% | 9.02% | -9.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $31,268,000 | +35.2% | 416,291 | +53.4% | 8.96% | +52.8% |
| DHI | Buy | D R HORTON INC | $25,238,000 | +182.1% | 381,293 | +217.6% | 7.23% | +219.0% |
| VVI | Buy | VIAD CORP | $22,282,000 | -10.0% | 807,021 | +16.2% | 6.38% | +1.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,736,000 | -52.1% | 898,716 | -42.2% | 5.66% | -45.9% |
| MDU | New | MDU RES GROUP INC | $17,908,000 | – | 663,520 | +100.0% | 5.13% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,937,000 | – | 133,386 | +100.0% | 4.57% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -470,193 | -100.0% | -5.98% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -636,906 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.