Q1 2024 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003197
$1.66B
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $220.0M | 13.3% | 1,046,318 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $204.7M | 12.3% | 2,355,468 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $150.9M | 9.09% | 690,646 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $149.9M | 9.03% | 810,918 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $140.3M | 8.45% | 420,671 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $130.9M | 7.88% | 3,805,263 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $123.7M | 7.46% | 4,726,752 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $94.8M | 5.71% | 611,990 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $93.1M | 5.61% | 1,148,774 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $91.3M | 5.50% | 2,483,442 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $68.5M | 4.13% | 2,531,939 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $53.1M | 3.20% | 5,889,338 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $46.3M | 2.79% | 477,056 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $39.7M | 2.39% | 332,886 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $29.2M | 1.76% | 1,158,621 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $23.3M | 1.41% | 532,647 | 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.