Filed: 11/14/2023ACC: 0000919574-23-006396
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $863.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$863.52M
Total AUM (reported)
18.19M
Total Shares
Allocation by class
SHS$260.98M30.2%
CL A$228.95M26.5%
COM$184.76M21.4%
S&P OILGAS EXP$80.70M9.3%
COMMON STOCK$74.23M8.6%
CL B$33.91M3.9%
Portfolio Concentration
Top 3$377.87M43.8%
4–10$453.26M52.5%
11–25$32.39M3.8%
Top 3 weight
43.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AERCAP HOLDINGS NV
SOLEShares2.87M
TypeSH
Market value$180.01M
20.85%
Sole
2.87M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.07M
TypeSH
Market value$116.89M
13.54%
Sole
1.07M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares492.35K
TypeSH
Market value$80.98M
9.38%
Sole
492.35K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.03M
TypeSH
Market value$80.80M
9.36%
Sole
4.03M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares545.57K
TypeSH
Market value$80.70M
9.34%
Sole
545.57K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.30M
TypeSH
Market value$77.50M
8.97%
Sole
2.30M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares1.52M
TypeSH
Market value$74.23M
8.60%
Sole
1.52M
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares719.91K
TypeSH
Market value$70.66M
8.18%
Sole
719.91K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares1.81M
TypeSH
Market value$35.48M
4.11%
Sole
1.81M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.62M
TypeSH
Market value$33.91M
3.93%
Sole
1.62M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.20M
TypeSH
Market value$32.39M
3.75%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.87M | SH | $180.01M 20.85% | 2.87M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.07M | SH | $116.89M 13.54% | 1.07M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 492.35K | SH | $80.98M 9.38% | 492.35K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4.03M | SH | $80.80M 9.36% | 4.03M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 545.57K | SH | $80.70M 9.34% | 545.57K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.30M | SH | $77.50M 8.97% | 2.30M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 1.52M | SH | $74.23M 8.60% | 1.52M | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 719.91K | SH | $70.66M 8.18% | 719.91K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.81M | SH | $35.48M 4.11% | 1.81M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.62M | SH | $33.91M 3.93% | 1.62M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.20M | SH | $32.39M 3.75% | 1.20M | 0.00 | 0.00 |