Q2 2023 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004840
$875.9M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $120.8M | 13.8% | 1,319,975 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $104.7M | 11.9% | 5,366,832 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $84.1M | 9.60% | 534,396 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $81.6M | 9.31% | 1,284,106 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $76.8M | 8.77% | 596,450 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $76.5M | 8.73% | 3,650,989 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $70.8M | 8.08% | 1,627,584 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $68.2M | 7.79% | 838,602 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $67.6M | 7.71% | 709,020 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53.0M | 6.05% | 1,496,021 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $34.9M | 3.98% | 1,767,532 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.1M | 3.55% | 255,192 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.9M | 0.68% | 11,269 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.