59 North Capital Management
Latest statistics and disclosures from 59 North Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, CEG, WDC, LPX, NWSA, and represent 51.99% of 59 North Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FUN (+$129M), FERG (+$121M), CEG (+$104M), IWM (+$100M), GLD (+$81M), FLUT (+$33M), XOP (+$27M), NWS (+$24M), LPX (+$19M), WDC (+$15M).
- Started 5 new stock positions in FERG, FUN, IWM, GLD, FLUT.
- Reduced shares in these 8 stocks: Ferguson Plc F (-$139M), , , KNF (-$78M), NWSA (-$46M), AXTA (-$37M), LAMR (-$12M), AER (-$6.3M).
- Sold out of its positions in HCA, SIX, Ferguson Plc F.
- 59 North Capital Management was a net buyer of stock by $122M.
- 59 North Capital Management has $2.2B in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001805589
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59 North Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aercap Holdings Nv SHS (AER) | 13.5 | $300M | -2% | 3.2M | 94.72 |
|
Constellation Energy (CEG) | 12.6 | $281M | +58% | 1.1M | 260.02 |
|
Western Digital (WDC) | 9.9 | $220M | +7% | 3.2M | 68.29 |
|
Louisiana-Pacific Corporation (LPX) | 8.4 | $188M | +11% | 1.7M | 107.46 |
|
News Corp Cl A (NWSA) | 7.6 | $170M | -21% | 6.4M | 26.63 |
|
Six Flags Entertainment Corp (FUN) | 5.8 | $129M | NEW | 3.2M | 40.31 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.7 | $127M | +27% | 968k | 131.52 |
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Ferguson Enterprises Common Stock New (FERG) | 5.4 | $121M | NEW | 609k | 198.57 |
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Cemex Sab De Cv Spon Adr New (CX) | 4.8 | $106M | +2% | 17M | 6.10 |
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Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $100M | NEW | 452k | 220.89 |
|
News Corp CL B (NWS) | 4.2 | $94M | +33% | 3.4M | 27.95 |
|
American Homes 4 Rent Cl A (AMH) | 4.2 | $94M | 2.4M | 38.39 |
|
|
Lamar Advertising Cl A (LAMR) | 4.0 | $89M | -11% | 666k | 133.60 |
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Axalta Coating Sys (AXTA) | 4.0 | $88M | -29% | 2.4M | 36.19 |
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Spdr Gold Tr Gold Shs (GLD) | 3.6 | $81M | NEW | 331k | 243.06 |
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Flutter Entmt SHS (FLUT) | 1.5 | $33M | NEW | 138k | 237.28 |
|
Knife River Corp Common Stock (KNF) | 0.4 | $8.9M | -89% | 100k | 89.39 |
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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 Q3 filed Nov. 14, 2024
- 59 North Capital Management 2024 Q2 filed Aug. 14, 2024
- 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