Q4 2023 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001468
$1.24B
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $189.3M | 15.3% | 2,547,504 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $117.3M | 9.46% | 1,003,517 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115.5M | 9.31% | 426,620 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $107.9M | 8.70% | 558,868 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $98.2M | 7.92% | 4,001,008 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $97.2M | 7.84% | 484,158 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $87.7M | 7.07% | 1,324,763 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $81.0M | 6.53% | 2,251,256 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $73.1M | 5.90% | 2,152,229 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $72.8M | 5.87% | 719,033 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $68.5M | 5.52% | 500,134 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $62.1M | 5.01% | 2,413,362 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $38.1M | 3.07% | 358,143 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.4M | 2.53% | 1,584,388 | 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.