$876 Million is the total value of 59 North Capital Management, LP's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CONSTELLATION ENERGY CORP | $120,843,711 | +35.4% | 1,319,975 | +16.1% | 13.80% | +5.6% | |
| NWSA | Buy | NEWS CORP NEWcl a | $104,653,224 | +20.5% | 5,366,832 | +6.7% | 11.95% | -6.0% |
| FERG | Buy | FERGUSON PLC NEW | $84,065,835 | +27.0% | 534,396 | +7.9% | 9.60% | -0.9% |
| AER | Buy | AERCAP HOLDINGS NV | $81,566,413 | +77.9% | 1,284,106 | +57.5% | 9.31% | +38.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $76,840,654 | +81.9% | 596,450 | +80.1% | 8.77% | +41.9% |
| MDU | Buy | MDU RES GROUP INC | $76,451,710 | -8.0% | 3,650,989 | +33.9% | 8.73% | -28.2% |
| New | KNIFE RIVER CORP | $70,799,904 | – | 1,627,584 | +100.0% | 8.08% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $68,245,431 | +72.0% | 838,602 | +25.6% | 7.79% | +34.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $67,555,426 | +42.1% | 709,020 | +25.3% | 7.71% | +10.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $53,033,944 | +23.4% | 1,496,021 | +9.4% | 6.06% | -3.8% |
| NWS | Buy | NEWS CORP NEWcl b | $34,855,731 | +37.5% | 1,767,532 | +21.5% | 3.98% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWS CORP NEW | 15 | Q2 2024 | 13.5% |
| AMERICAN HOMES 4 RENT | 15 | Q2 2024 | 13.8% |
| DECKERS OUTDOOR CORP | 11 | Q2 2023 | 17.9% |
| MSC INDL DIRECT INC | 9 | Q1 2024 | 10.1% |
| SPDR SER TR | 9 | Q2 2024 | 9.3% |
| AERCAP HOLDINGS NV | 8 | Q2 2024 | 20.8% |
| FERGUSON PLC NEW | 8 | Q2 2024 | 9.7% |
| BROOKDALE SR LIVING INC | 8 | Q4 2022 | 11.2% |
| VIAD CORP | 8 | Q3 2022 | 10.2% |
| MDU RES GROUP INC | 8 | Q1 2024 | 13.8% |
View 59 North Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.