Q3 2024 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006741
$2.23B
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $299.9M | 13.5% | 3,166,211 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $281.4M | 12.6% | 1,082,332 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $219.9M | 9.86% | 3,220,044 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $187.8M | 8.42% | 1,747,757 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $170.2M | 7.64% | 6,392,769 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $129.2M | 5.79% | 3,204,210 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $127.3M | 5.71% | 967,799 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $120.8M | 5.42% | 608,571 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $106.3M | 4.77% | 17,422,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $99.8M | 4.48% | 451,774 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $93.9M | 4.21% | 3,358,825 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $93.8M | 4.21% | 2,444,362 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $88.9M | 3.99% | 665,773 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $88.1M | 3.95% | 2,434,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $80.5M | 3.61% | 331,338 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $32.7M | 1.47% | 138,022 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.9M | 0.40% | 100,000 | 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.