Filed: 11/14/2022ACC: 0000919574-22-006775
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $373.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$373.8K
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COM$216.7K58.0%
CL A$115.9K31.0%
S&P OILGAS EXP$29.0K7.8%
SHS$12.2K3.3%
Portfolio Concentration
Top 3$138.8K37.1%
4–10$208.7K55.8%
11–25$26.3K7.0%
Top 3 weight
37.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MDU RES GROUP INC
SOLEShares1.87M
TypeSH
Market value$51.2K
13.70%
Sole
1.87M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.20M
TypeSH
Market value$48.4K
12.95%
Sole
3.20M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares125.34K
TypeSH
Market value$39.2K
10.48%
Sole
125.34K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares518.15K
TypeSH
Market value$37.7K
10.09%
Sole
518.15K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares686.53K
TypeSH
Market value$34.9K
9.34%
Sole
686.53K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares7.04M
TypeSH
Market value$30.1K
8.04%
Sole
7.04M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares908.02K
TypeSH
Market value$29.8K
7.97%
Sole
908.02K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares243.62K
TypeSH
Market value$29.1K
7.78%
Sole
243.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares232.31K
TypeSH
Market value$29.0K
7.75%
Sole
232.31K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares269.61K
TypeSH
Market value$18.2K
4.86%
Sole
269.61K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares444.59K
TypeSH
Market value$14.0K
3.76%
Sole
444.59K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares118.78K
TypeSH
Market value$12.2K
3.27%
Sole
118.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDU RES GROUP INCSOLE | COM | 1.87M | SH | $51.2K 13.70% | 1.87M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.20M | SH | $48.4K 12.95% | 3.20M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 125.34K | SH | $39.2K 10.48% | 125.34K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 518.15K | SH | $37.7K 10.09% | 518.15K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 686.53K | SH | $34.9K 9.34% | 686.53K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 7.04M | SH | $30.1K 8.04% | 7.04M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 908.02K | SH | $29.8K 7.97% | 908.02K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 243.62K | SH | $29.1K 7.78% | 243.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 232.31K | SH | $29.0K 7.75% | 232.31K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 269.61K | SH | $18.2K 4.86% | 269.61K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 444.59K | SH | $14.0K 3.76% | 444.59K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 118.78K | SH | $12.2K 3.27% | 118.78K | 0.00 | 0.00 |