Q2 2024 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004753
$2.03B
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $301.3M | 14.8% | 3,232,975 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $227.3M | 11.2% | 3,000,246 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $223.8M | 11.0% | 8,118,848 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $138.9M | 6.84% | 717,228 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $137.1M | 6.75% | 684,391 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $129.6M | 6.38% | 1,573,693 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $125.1M | 6.16% | 3,773,762 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $118.4M | 5.84% | 3,466,378 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $110.4M | 5.44% | 759,262 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $108.4M | 5.34% | 16,971,011 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $90.8M | 4.48% | 2,444,362 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $90.3M | 4.45% | 755,402 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $88.2M | 4.34% | 274,427 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $71.4M | 3.52% | 2,514,959 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $68.3M | 3.37% | 973,761 | 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.