Q3 2023 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006396
$863.5M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $180.0M | 20.8% | 2,872,302 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $116.9M | 13.5% | 1,071,596 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $81.0M | 9.38% | 492,352 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $80.8M | 9.36% | 4,027,687 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $80.7M | 9.34% | 545,571 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $77.5M | 8.97% | 2,300,256 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $74.2M | 8.60% | 1,520,108 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $70.7M | 8.18% | 719,911 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $35.5M | 4.11% | 1,812,004 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $33.9M | 3.93% | 1,624,758 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $32.4M | 3.75% | 1,204,097 | 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.