59 North Capital Management
Latest statistics and disclosures from 59 North Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AER, FERG, CEG, HCA, and represent 52.16% of 59 North Capital Management's stock portfolio.
- Added to shares of these 9 stocks: IWM (+$118M), AXTA (+$57M), CX (+$53M), FERG (+$29M), LLYVK (+$23M), NWSA (+$19M), XOP (+$17M), AMH (+$8.5M), NWS.
- Started 2 new stock positions in CX, LLYVK.
- Reduced shares in these 7 stocks: CEG (-$36M), MSM (-$24M), AER (-$17M), KNF (-$14M), MDU (-$11M), LAMR, HCA.
- 59 North Capital Management was a net buyer of stock by $223M.
- 59 North Capital Management has $1.7B in assets under management (AUM), dropping by 33.87%.
- Central Index Key (CIK): 0001805589
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Portfolio Holdings for 59 North Capital Management
59 North Capital Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 13.3 | $220M | +116% | 1.0M | 210.30 |
|
| Aercap Holdings Nv SHS (AER) | 12.3 | $205M | -7% | 2.4M | 86.91 |
|
| Ferguson SHS (FERG) | 9.1 | $151M | +23% | 691k | 218.43 |
|
| Constellation Energy (CEG) | 9.0 | $150M | -19% | 811k | 184.85 |
|
| Hca Holdings (HCA) | 8.5 | $140M | 421k | 333.53 |
|
|
| Axalta Coating Sys (AXTA) | 7.9 | $131M | +76% | 3.8M | 34.39 |
|
| News Corp Cl A (NWSA) | 7.5 | $124M | +18% | 4.7M | 26.18 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.7 | $95M | +22% | 612k | 154.93 |
|
| Knife River Corp Common Stock (KNF) | 5.6 | $93M | -13% | 1.1M | 81.08 |
|
| American Homes 4 Rent Cl A (AMH) | 5.5 | $91M | +10% | 2.5M | 36.78 |
|
| News Corp CL B (NWS) | 4.1 | $69M | +4% | 2.5M | 27.06 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 3.2 | $53M | NEW | 5.9M | 9.01 |
|
| Msc Indl Direct Cl A (MSM) | 2.8 | $46M | -33% | 477k | 97.04 |
|
| Lamar Advertising Cl A (LAMR) | 2.4 | $40M | -7% | 333k | 119.41 |
|
| MDU Resources (MDU) | 1.8 | $29M | -26% | 1.2M | 25.20 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.4 | $23M | NEW | 533k | 43.82 |
|
Past Filings by 59 North Capital Management
SEC 13F filings are viewable for 59 North Capital Management going back to 2020
- 59 North Capital Management 2024 Q1 filed May 15, 2024
- 59 North Capital Management 2023 Q4 filed Feb. 14, 2024
- 59 North Capital Management 2023 Q3 filed Nov. 14, 2023
- 59 North Capital Management 2023 Q2 filed Aug. 14, 2023
- 59 North Capital Management 2023 Q1 filed May 15, 2023
- 59 North Capital Management 2022 Q4 filed Feb. 14, 2023
- 59 North Capital Management 2022 Q3 filed Nov. 14, 2022
- 59 North Capital Management 2022 Q2 filed Aug. 15, 2022
- 59 North Capital Management 2022 Q1 filed May 16, 2022
- 59 North Capital Management 2021 Q4 filed Feb. 14, 2022
- 59 North Capital Management 2021 Q3 filed Nov. 15, 2021
- 59 North Capital Management 2021 Q2 filed Aug. 16, 2021
- 59 North Capital Management 2021 Q1 filed May 17, 2021
- 59 North Capital Management 2020 Q4 filed Feb. 16, 2021