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, HCA, FERG, NWSA, and represent 50.67% of 59 North Capital Management's stock portfolio.
- Added to shares of these 6 stocks: HCA (+$116M), IWM (+$97M), LAMR (+$38M), AXTA (+$32M), NWS (+$20M), FERG (+$13M).
- Started 3 new stock positions in HCA, LAMR, IWM.
- Reduced shares in these 8 stocks: AER (-$24M), KNF (-$13M), CEG (-$8.0M), XOP (-$6.2M), MDU, AMH, NWSA, MSM.
- 59 North Capital Management was a net buyer of stock by $258M.
- 59 North Capital Management has $1.2B in assets under management (AUM), dropping by 43.59%.
- Central Index Key (CIK): 0001805589
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Portfolio Holdings for 59 North Capital Management
59 North Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 15.3 | $189M | -11% | 2.5M | 74.32 |
|
| Constellation Energy (CEG) | 9.5 | $117M | -6% | 1.0M | 116.89 |
|
| Hca Holdings (HCA) | 9.3 | $116M | NEW | 427k | 270.68 |
|
| Ferguson SHS (FERG) | 8.7 | $108M | +13% | 559k | 193.07 |
|
| News Corp Cl A (NWSA) | 7.9 | $98M | 4.0M | 24.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.8 | $97M | NEW | 484k | 200.71 |
|
| Knife River Corp Common Stock (KNF) | 7.1 | $88M | -12% | 1.3M | 66.18 |
|
| American Homes 4 Rent Cl A (AMH) | 6.5 | $81M | -2% | 2.3M | 35.96 |
|
| Axalta Coating Sys (AXTA) | 5.9 | $73M | +78% | 2.2M | 33.97 |
|
| Msc Indl Direct Cl A (MSM) | 5.9 | $73M | 719k | 101.26 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.5 | $69M | -8% | 500k | 136.91 |
|
| News Corp CL B (NWS) | 5.0 | $62M | +48% | 2.4M | 25.72 |
|
| Lamar Advertising Cl A (LAMR) | 3.1 | $38M | NEW | 358k | 106.28 |
|
| MDU Resources (MDU) | 2.5 | $31M | -12% | 1.6M | 19.80 |
|
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 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