59 North Capital Management as of March 31, 2024
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 | 1.0M | 210.30 | |
| Aercap Holdings Nv SHS (AER) | 12.3 | $205M | 2.4M | 86.91 | |
| Ferguson SHS | 9.1 | $151M | 691k | 218.43 | |
| Constellation Energy (CEG) | 9.0 | $150M | 811k | 184.85 | |
| Hca Holdings (HCA) | 8.5 | $140M | 421k | 333.53 | |
| Axalta Coating Sys (AXTA) | 7.9 | $131M | 3.8M | 34.39 | |
| News Corp Cl A (NWSA) | 7.5 | $124M | 4.7M | 26.18 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.7 | $95M | 612k | 154.93 | |
| Knife River Corp Common Stock (KNF) | 5.6 | $93M | 1.1M | 81.08 | |
| American Homes 4 Rent Cl A (AMH) | 5.5 | $91M | 2.5M | 36.78 | |
| News Corp CL B (NWS) | 4.1 | $69M | 2.5M | 27.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.2 | $53M | 5.9M | 9.01 | |
| Msc Indl Direct Cl A (MSM) | 2.8 | $46M | 477k | 97.04 | |
| Lamar Advertising Cl A (LAMR) | 2.4 | $40M | 333k | 119.41 | |
| MDU Resources (MDU) | 1.8 | $29M | 1.2M | 25.20 | |
| Liberty Media Corp Del Com Lbty Liv S C | 1.4 | $23M | 533k | 43.82 |
