Filed: 5/15/2024ACC: 0000919574-24-003197
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.66B
Total AUM (reported)
29.02M
Total Shares
Allocation by class
COM$450.26M27.1%
SHS$355.57M21.4%
CL A$301.13M18.1%
RUSSELL 2000 ETF$220.04M13.3%
S&P OILGAS EXP$94.82M5.7%
COMMON STOCK$93.14M5.6%
CL B$68.51M4.1%
Portfolio Concentration
Top 3$575.61M34.7%
4–10$824.11M49.6%
11–25$260.16M15.7%
Top 3 weight
34.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 29.02M
Sole
Full voting authority
29.02M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$220.04M
13.26%
Sole
1.05M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.36M
TypeSH
Market value$204.71M
12.33%
Sole
2.36M
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares690.65K
TypeSH
Market value$150.86M
9.09%
Sole
690.65K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares810.92K
TypeSH
Market value$149.90M
9.03%
Sole
810.92K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares420.67K
TypeSH
Market value$140.31M
8.45%
Sole
420.67K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.81M
TypeSH
Market value$130.86M
7.88%
Sole
3.81M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.73M
TypeSH
Market value$123.75M
7.46%
Sole
4.73M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares611.99K
TypeSH
Market value$94.82M
5.71%
Sole
611.99K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares1.15M
TypeSH
Market value$93.14M
5.61%
Sole
1.15M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.48M
TypeSH
Market value$91.34M
5.50%
Sole
2.48M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.53M
TypeSH
Market value$68.51M
4.13%
Sole
2.53M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares5.89M
TypeSH
Market value$53.06M
3.20%
Sole
5.89M
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares477.06K
TypeSH
Market value$46.29M
2.79%
Sole
477.06K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares332.89K
TypeSH
Market value$39.75M
2.39%
Sole
332.89K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares1.16M
TypeSH
Market value$29.20M
1.76%
Sole
1.16M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares532.65K
TypeSH
Market value$23.34M
1.41%
Sole
532.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.05M | SH | $220.04M 13.26% | 1.05M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.36M | SH | $204.71M 12.33% | 2.36M | 0.00 | 0.00 |
FERGUSON PLCSOLE | SHS | 690.65K | SH | $150.86M 9.09% | 690.65K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 810.92K | SH | $149.90M 9.03% | 810.92K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 420.67K | SH | $140.31M 8.45% | 420.67K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.81M | SH | $130.86M 7.88% | 3.81M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4.73M | SH | $123.75M 7.46% | 4.73M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 611.99K | SH | $94.82M 5.71% | 611.99K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 1.15M | SH | $93.14M 5.61% | 1.15M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.48M | SH | $91.34M 5.50% | 2.48M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.53M | SH | $68.51M 4.13% | 2.53M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 5.89M | SH | $53.06M 3.20% | 5.89M | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 477.06K | SH | $46.29M 2.79% | 477.06K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 332.89K | SH | $39.75M 2.39% | 332.89K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.16M | SH | $29.20M 1.76% | 1.16M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 532.65K | SH | $23.34M 1.41% | 532.65K | 0.00 | 0.00 |