$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | Sell | SPDR SER TRs&p oilgas exp | $42,254,746 | -6.3% | 331,176 | -0.2% | 6.18% | -23.5% |
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.