Filed: 2/14/2024ACC: 0000919574-24-001468
📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.24B
Total AUM (reported)
20.32M
Total Shares
Allocation by class
COM$337.26M27.2%
SHS$297.23M24.0%
CL A$290.05M23.4%
RUSSELL 2000 ETF$97.18M7.8%
COMMON STOCK$87.67M7.1%
S&P OILGAS EXP$68.47M5.5%
CL B$62.07M5.0%
Portfolio Concentration
Top 3$422.11M34.0%
4–10$617.85M49.8%
11–25$199.98M16.1%
Top 3 weight
34.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 20.32M
Sole
Full voting authority
20.32M
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:
AERCAP HOLDINGS NV
SOLEShares2.55M
TypeSH
Market value$189.33M
15.27%
Sole
2.55M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1M
TypeSH
Market value$117.30M
9.46%
Sole
1M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares426.62K
TypeSH
Market value$115.48M
9.31%
Sole
426.62K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares558.87K
TypeSH
Market value$107.90M
8.70%
Sole
558.87K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4M
TypeSH
Market value$98.22M
7.92%
Sole
4M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares484.16K
TypeSH
Market value$97.18M
7.84%
Sole
484.16K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares1.32M
TypeSH
Market value$87.67M
7.07%
Sole
1.32M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.25M
TypeSH
Market value$80.96M
6.53%
Sole
2.25M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.15M
TypeSH
Market value$73.11M
5.90%
Sole
2.15M
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares719.03K
TypeSH
Market value$72.81M
5.87%
Sole
719.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500.13K
TypeSH
Market value$68.47M
5.52%
Sole
500.13K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.41M
TypeSH
Market value$62.07M
5.01%
Sole
2.41M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares358.14K
TypeSH
Market value$38.06M
3.07%
Sole
358.14K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares1.58M
TypeSH
Market value$31.37M
2.53%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.55M | SH | $189.33M 15.27% | 2.55M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1M | SH | $117.30M 9.46% | 1M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 426.62K | SH | $115.48M 9.31% | 426.62K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 558.87K | SH | $107.90M 8.70% | 558.87K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4M | SH | $98.22M 7.92% | 4M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 484.16K | SH | $97.18M 7.84% | 484.16K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 1.32M | SH | $87.67M 7.07% | 1.32M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.25M | SH | $80.96M 6.53% | 2.25M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.15M | SH | $73.11M 5.90% | 2.15M | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 719.03K | SH | $72.81M 5.87% | 719.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 500.13K | SH | $68.47M 5.52% | 500.13K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.41M | SH | $62.07M 5.01% | 2.41M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 358.14K | SH | $38.06M 3.07% | 358.14K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.58M | SH | $31.37M 2.53% | 1.58M | 0.00 | 0.00 |