Filed: 2/14/2023ACC: 0000919574-23-001672
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $558.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$558.08M
Total AUM (reported)
18.43M
Total Shares
Allocation by class
COM$291.20M52.2%
CL A$142.82M25.6%
SHS$53.46M9.6%
S&P OILGAS EXP$45.10M8.1%
COM NEW$18.93M3.4%
CL B$6.57M1.2%
Portfolio Concentration
Top 3$210.11M37.6%
4–10$274.02M49.1%
11–25$73.95M13.3%
Top 3 weight
37.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
18.43M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MDU RES GROUP INC
SOLEShares2.54M
TypeSH
Market value$76.95M
13.79%
Sole
2.54M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.83M
TypeSH
Market value$69.78M
12.50%
Sole
3.83M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares158.79K
TypeSH
Market value$63.38M
11.36%
Sole
158.79K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares421.04K
TypeSH
Market value$53.46M
9.58%
Sole
421.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares331.94K
TypeSH
Market value$45.10M
8.08%
Sole
331.94K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares533.97K
TypeSH
Market value$43.63M
7.82%
Sole
533.97K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares731.03K
TypeSH
Market value$35.94M
6.44%
Sole
731.03K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares286.35K
TypeSH
Market value$35.85M
6.42%
Sole
286.35K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares343.61K
TypeSH
Market value$30.63M
5.49%
Sole
343.61K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares975.98K
TypeSH
Market value$29.42M
5.27%
Sole
975.98K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares335.38K
TypeSH
Market value$28.91M
5.18%
Sole
335.38K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares7.16M
TypeSH
Market value$19.54M
3.50%
Sole
7.16M
Shared
0.00
None
0.00
IAC INC
SOLEShares426.46K
TypeSH
Market value$18.93M
3.39%
Sole
426.46K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares356.14K
TypeSH
Market value$6.57M
1.18%
Sole
356.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDU RES GROUP INCSOLE | COM | 2.54M | SH | $76.95M 13.79% | 2.54M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.83M | SH | $69.78M 12.50% | 3.83M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 158.79K | SH | $63.38M 11.36% | 158.79K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 421.04K | SH | $53.46M 9.58% | 421.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 331.94K | SH | $45.10M 8.08% | 331.94K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 533.97K | SH | $43.63M 7.82% | 533.97K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 731.03K | SH | $35.94M 6.44% | 731.03K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 286.35K | SH | $35.85M 6.42% | 286.35K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 343.61K | SH | $30.63M 5.49% | 343.61K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 975.98K | SH | $29.42M 5.27% | 975.98K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 335.38K | SH | $28.91M 5.18% | 335.38K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 7.16M | SH | $19.54M 3.50% | 7.16M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 426.46K | SH | $18.93M 3.39% | 426.46K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 356.14K | SH | $6.57M 1.18% | 356.14K | 0.00 | 0.00 |