59 North Capital Management, LP - Q2 2023 holdings

$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
BuyCONSTELLATION ENERGY CORP$120,843,711
+35.4%
1,319,975
+16.1%
13.80%
+5.6%
NWSA BuyNEWS CORP NEWcl a$104,653,224
+20.5%
5,366,832
+6.7%
11.95%
-6.0%
FERG BuyFERGUSON PLC NEW$84,065,835
+27.0%
534,396
+7.9%
9.60%
-0.9%
AER BuyAERCAP HOLDINGS NV$81,566,413
+77.9%
1,284,106
+57.5%
9.31%
+38.8%
XOP BuySPDR SER TRs&p oilgas exp$76,840,654
+81.9%
596,450
+80.1%
8.77%
+41.9%
MDU BuyMDU RES GROUP INC$76,451,710
-8.0%
3,650,989
+33.9%
8.73%
-28.2%
NewKNIFE RIVER CORP$70,799,9041,627,584
+100.0%
8.08%
THC BuyTENET HEALTHCARE CORP$68,245,431
+72.0%
838,602
+25.6%
7.79%
+34.2%
MSM BuyMSC INDL DIRECT INCcl a$67,555,426
+42.1%
709,020
+25.3%
7.71%
+10.9%
AMH BuyAMERICAN HOMES 4 RENTcl a$53,033,944
+23.4%
1,496,021
+9.4%
6.06%
-3.8%
NWS BuyNEWS 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
NameQuarters ownedLatest quarter ownedMax weighting
NEWS CORP NEW15Q2 202413.5%
AMERICAN HOMES 4 RENT15Q2 202413.8%
DECKERS OUTDOOR CORP11Q2 202317.9%
MSC INDL DIRECT INC9Q1 202410.1%
SPDR SER TR9Q2 20249.3%
AERCAP HOLDINGS NV8Q2 202420.8%
FERGUSON PLC NEW8Q2 20249.7%
BROOKDALE SR LIVING INC8Q4 202211.2%
VIAD CORP8Q3 202210.2%
MDU RES GROUP INC8Q1 202413.8%

View 59 North Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View 59 North Capital Management, LP's complete filings history.

Compare quarters

Export 59 North Capital Management, LP's holdings