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

Tip: Access up to 7 years of quarterly data

Positions held by 59 North Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for 59 North Capital Management

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
 View chart
Constellation Energy (CEG) 12.6 $281M +58% 1.1M 260.02
 View chart
Western Digital (WDC) 9.9 $220M +7% 3.2M 68.29
 View chart
Louisiana-Pacific Corporation (LPX) 8.4 $188M +11% 1.7M 107.46
 View chart
News Corp Cl A (NWSA) 7.6 $170M -21% 6.4M 26.63
 View chart
Six Flags Entertainment Corp (FUN) 5.8 $129M NEW 3.2M 40.31
 View chart
Spdr Ser Tr S&p Oilgas Exp (XOP) 5.7 $127M +27% 968k 131.52
 View chart
Ferguson Enterprises Common Stock New (FERG) 5.4 $121M NEW 609k 198.57
 View chart
Cemex Sab De Cv Spon Adr New (CX) 4.8 $106M +2% 17M 6.10
 View chart
Ishares Tr Russell 2000 Etf (IWM) 4.5 $100M NEW 452k 220.89
 View chart
News Corp CL B (NWS) 4.2 $94M +33% 3.4M 27.95
 View chart
American Homes 4 Rent Cl A (AMH) 4.2 $94M 2.4M 38.39
 View chart
Lamar Advertising Cl A (LAMR) 4.0 $89M -11% 666k 133.60
 View chart
Axalta Coating Sys (AXTA) 4.0 $88M -29% 2.4M 36.19
 View chart
Spdr Gold Tr Gold Shs (GLD) 3.6 $81M NEW 331k 243.06
 View chart
Flutter Entmt SHS (FLUT) 1.5 $33M NEW 138k 237.28
 View chart
Knife River Corp Common Stock (KNF) 0.4 $8.9M -89% 100k 89.39
 View chart

Past Filings by 59 North Capital Management

SEC 13F filings are viewable for 59 North Capital Management going back to 2020