$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHI | Sell | D R HORTON INC | $31,054,314 | -16.4% | 255,192 | -32.9% | 3.54% | -34.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $5,946,201 | -92.3% | 11,269 | -93.4% | 0.68% | -94.0% |
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 | 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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.