$558 Million is the total value of 59 North Capital Management, LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Buy | MDU RES GROUP INC | $76,947,944 | +50.2% | 2,536,188 | +35.4% | 13.79% | +0.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $69,776,816 | +44.1% | 3,833,891 | +19.6% | 12.50% | -3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $63,383,016 | +61.8% | 158,791 | +26.7% | 11.36% | +8.3% |
| FERG | Buy | FERGUSON PLC NEW | $53,458,941 | +337.3% | 421,036 | +254.5% | 9.58% | +192.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $45,104,143 | +55.7% | 331,941 | +42.9% | 8.08% | +4.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $43,625,267 | +15.6% | 533,969 | +3.1% | 7.82% | -22.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $35,937,533 | +2.9% | 731,032 | +6.5% | 6.44% | -31.1% |
| WCC | Buy | WESCO INTL INC | $35,850,895 | +23.3% | 286,349 | +17.5% | 6.42% | -17.4% |
| DHI | Buy | D R HORTON INC | $30,629,485 | +68.7% | 343,611 | +27.4% | 5.49% | +13.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,415,917 | -1.3% | 975,976 | +7.5% | 5.27% | -33.9% |
| New | CONSTELLATION ENERGY CORP | $28,913,110 | – | 335,380 | +100.0% | 5.18% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $19,536,767 | -35.0% | 7,156,325 | +1.7% | 3.50% | -56.5% |
| IAC | New | IAC INC | $18,934,957 | – | 426,463 | +100.0% | 3.39% | – |
| NWS | New | NEWS CORP NEWcl b | $6,567,277 | – | 356,143 | +100.0% | 1.18% | – |
| VVI | Exit | VIAD CORP | $0 | – | -444,591 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.