$374 Million is the total value of 59 North Capital Management, LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Buy | MDU RES GROUP INC | $51,220,000 | +186.0% | 1,872,744 | +182.2% | 13.70% | +167.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $48,417,000 | +7.0% | 3,204,278 | +10.3% | 12.95% | -0.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $39,183,000 | +6.7% | 125,341 | -12.8% | 10.48% | -0.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $37,726,000 | +20.7% | 518,147 | +24.5% | 10.09% | +12.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $34,917,000 | +0.2% | 686,530 | +0.3% | 9.34% | -6.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $30,058,000 | -17.8% | 7,039,443 | -12.7% | 8.04% | -23.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,792,000 | -5.4% | 908,021 | +2.2% | 7.97% | -11.7% |
| WCC | Sell | WESCO INTL INC | $29,084,000 | -8.3% | 243,623 | -17.7% | 7.78% | -14.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $28,973,000 | +81.8% | 232,306 | +74.2% | 7.75% | +69.7% |
| DHI | Sell | D R HORTON INC | $18,158,000 | -28.1% | 269,611 | -29.3% | 4.86% | -32.8% |
| VVI | Sell | VIAD CORP | $14,040,000 | -37.0% | 444,591 | -44.9% | 3.76% | -41.2% |
| FERG | New | FERGUSON PLC NEW | $12,226,000 | – | 118,775 | +100.0% | 3.27% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -898,716 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.