Filed: 8/14/2023ACC: 0000919574-23-004840
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $875.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$875.91M
Total AUM (reported)
19.46M
Total Shares
Allocation by class
COM$234.30M26.7%
CL A$225.24M25.7%
SHS$165.63M18.9%
S&P OILGAS EXP$76.84M8.8%
COMMON STOCK$70.80M8.1%
COM NEW$68.25M7.8%
CL B$34.86M4.0%
Portfolio Concentration
Top 3$309.56M35.3%
4–10$494.49M56.5%
11–25$71.86M8.2%
Top 3 weight
35.3%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 19.46M
Sole
Full voting authority
19.46M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CONSTELLATION ENERGY CORP
SOLEShares1.32M
TypeSH
Market value$120.84M
13.80%
Sole
1.32M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares5.37M
TypeSH
Market value$104.65M
11.95%
Sole
5.37M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares534.40K
TypeSH
Market value$84.07M
9.60%
Sole
534.40K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.28M
TypeSH
Market value$81.57M
9.31%
Sole
1.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares596.45K
TypeSH
Market value$76.84M
8.77%
Sole
596.45K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares3.65M
TypeSH
Market value$76.45M
8.73%
Sole
3.65M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares1.63M
TypeSH
Market value$70.80M
8.08%
Sole
1.63M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares838.60K
TypeSH
Market value$68.25M
7.79%
Sole
838.60K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares709.02K
TypeSH
Market value$67.56M
7.71%
Sole
709.02K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.50M
TypeSH
Market value$53.03M
6.05%
Sole
1.50M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.77M
TypeSH
Market value$34.86M
3.98%
Sole
1.77M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares255.19K
TypeSH
Market value$31.05M
3.55%
Sole
255.19K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares11.27K
TypeSH
Market value$5.95M
0.68%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 1.32M | SH | $120.84M 13.80% | 1.32M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 5.37M | SH | $104.65M 11.95% | 5.37M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 534.40K | SH | $84.07M 9.60% | 534.40K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.28M | SH | $81.57M 9.31% | 1.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 596.45K | SH | $76.84M 8.77% | 596.45K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 3.65M | SH | $76.45M 8.73% | 3.65M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 1.63M | SH | $70.80M 8.08% | 1.63M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 838.60K | SH | $68.25M 7.79% | 838.60K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 709.02K | SH | $67.56M 7.71% | 709.02K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.50M | SH | $53.03M 6.05% | 1.50M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.77M | SH | $34.86M 3.98% | 1.77M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 255.19K | SH | $31.05M 3.55% | 255.19K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 11.27K | SH | $5.95M 0.68% | 11.27K | 0.00 | 0.00 |