$683 Million is the total value of 59 North Capital Management, LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CONSTELLATION ENERGY CORP | $89,244,766 | +208.7% | 1,136,876 | +239.0% | 13.06% | +152.1% | |
| NWSA | Buy | NEWS CORP NEWcl a | $86,824,942 | +24.4% | 5,027,501 | +31.1% | 12.71% | +1.6% |
| MDU | Buy | MDU RES GROUP INC | $83,099,788 | +8.0% | 2,726,371 | +7.5% | 12.16% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $77,146,376 | +21.7% | 171,608 | +8.1% | 11.29% | -0.6% |
| FERG | Buy | FERGUSON PLC NEW | $66,216,816 | +23.9% | 495,079 | +17.6% | 9.69% | +1.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $47,531,904 | +9.0% | 565,856 | +6.0% | 6.96% | -11.0% |
| AER | New | AERCAP HOLDINGS NV | $45,847,355 | – | 815,354 | +100.0% | 6.71% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $42,994,477 | +46.2% | 1,367,074 | +40.1% | 6.29% | +19.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $42,254,746 | -6.3% | 331,176 | -0.2% | 6.18% | -23.5% |
| THC | New | TENET HEALTHCARE CORP | $39,669,624 | – | 667,614 | +100.0% | 5.80% | – |
| DHI | Buy | D R HORTON INC | $37,141,543 | +21.3% | 380,198 | +10.6% | 5.44% | -1.0% |
| NWS | Buy | NEWS CORP NEWcl b | $25,349,599 | +286.0% | 1,454,366 | +308.4% | 3.71% | +215.2% |
| IAC | Exit | IAC INC | $0 | – | -426,463 | -100.0% | -3.39% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,156,325 | -100.0% | -3.50% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -286,349 | -100.0% | -6.42% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -731,032 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.