Filed: 5/15/2023ACC: 0000919574-23-003319
📋 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 $683.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$683.32M
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$286.63M41.9%
CL A$177.35M26.0%
SHS$112.06M16.4%
S&P OILGAS EXP$42.25M6.2%
COM NEW$39.67M5.8%
CL B$25.35M3.7%
Portfolio Concentration
Top 3$259.17M37.9%
4–10$361.66M52.9%
11–25$62.49M9.1%
Top 3 weight
37.9%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
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:
CONSTELLATION ENERGY CORP
SOLEShares1.14M
TypeSH
Market value$89.24M
13.06%
Sole
1.14M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares5.03M
TypeSH
Market value$86.82M
12.71%
Sole
5.03M
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares2.73M
TypeSH
Market value$83.10M
12.16%
Sole
2.73M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares171.61K
TypeSH
Market value$77.15M
11.29%
Sole
171.61K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares495.08K
TypeSH
Market value$66.22M
9.69%
Sole
495.08K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares565.86K
TypeSH
Market value$47.53M
6.96%
Sole
565.86K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares815.35K
TypeSH
Market value$45.85M
6.71%
Sole
815.35K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.37M
TypeSH
Market value$42.99M
6.29%
Sole
1.37M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares331.18K
TypeSH
Market value$42.25M
6.18%
Sole
331.18K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares667.61K
TypeSH
Market value$39.67M
5.81%
Sole
667.61K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares380.20K
TypeSH
Market value$37.14M
5.44%
Sole
380.20K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.45M
TypeSH
Market value$25.35M
3.71%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 1.14M | SH | $89.24M 13.06% | 1.14M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 5.03M | SH | $86.82M 12.71% | 5.03M | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 2.73M | SH | $83.10M 12.16% | 2.73M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 171.61K | SH | $77.15M 11.29% | 171.61K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 495.08K | SH | $66.22M 9.69% | 495.08K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 565.86K | SH | $47.53M 6.96% | 565.86K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 815.35K | SH | $45.85M 6.71% | 815.35K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.37M | SH | $42.99M 6.29% | 1.37M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 331.18K | SH | $42.25M 6.18% | 331.18K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 667.61K | SH | $39.67M 5.81% | 667.61K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 380.20K | SH | $37.14M 5.44% | 380.20K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.45M | SH | $25.35M 3.71% | 1.45M | 0.00 | 0.00 |