Filed: 8/14/2024ACC: 0000919574-24-004753
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.03B
Total AUM (reported)
49.26M
Total Shares
Allocation by class
COM$825.63M40.7%
SHS$440.20M21.7%
CL A$404.96M20.0%
S&P OILGAS EXP$110.45M5.4%
SPON ADR NEW$108.44M5.3%
CL B$71.40M3.5%
COMMON STOCK$68.30M3.4%
Portfolio Concentration
Top 3$752.48M37.1%
4–10$867.92M42.8%
11–25$408.99M20.2%
Top 3 weight
37.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 49.26M
Sole
Full voting authority
49.26M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AERCAP HOLDINGS NV
SOLEShares3.23M
TypeSH
Market value$301.31M
14.85%
Sole
3.23M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares3M
TypeSH
Market value$227.33M
11.20%
Sole
3M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares8.12M
TypeSH
Market value$223.84M
11.03%
Sole
8.12M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares717.23K
TypeSH
Market value$138.89M
6.84%
Sole
717.23K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares684.39K
TypeSH
Market value$137.06M
6.75%
Sole
684.39K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares1.57M
TypeSH
Market value$129.56M
6.38%
Sole
1.57M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares3.77M
TypeSH
Market value$125.06M
6.16%
Sole
3.77M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.47M
TypeSH
Market value$118.45M
5.84%
Sole
3.47M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares759.26K
TypeSH
Market value$110.45M
5.44%
Sole
759.26K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares16.97M
TypeSH
Market value$108.44M
5.34%
Sole
16.97M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.44M
TypeSH
Market value$90.83M
4.48%
Sole
2.44M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares755.40K
TypeSH
Market value$90.29M
4.45%
Sole
755.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares274.43K
TypeSH
Market value$88.17M
4.34%
Sole
274.43K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.51M
TypeSH
Market value$71.40M
3.52%
Sole
2.51M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares973.76K
TypeSH
Market value$68.30M
3.37%
Sole
973.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.23M | SH | $301.31M 14.85% | 3.23M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 3M | SH | $227.33M 11.20% | 3M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8.12M | SH | $223.84M 11.03% | 8.12M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 717.23K | SH | $138.89M 6.84% | 717.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 684.39K | SH | $137.06M 6.75% | 684.39K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.57M | SH | $129.56M 6.38% | 1.57M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 3.77M | SH | $125.06M 6.16% | 3.77M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.47M | SH | $118.45M 5.84% | 3.47M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 759.26K | SH | $110.45M 5.44% | 759.26K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 16.97M | SH | $108.44M 5.34% | 16.97M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.44M | SH | $90.83M 4.48% | 2.44M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 755.40K | SH | $90.29M 4.45% | 755.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 274.43K | SH | $88.17M 4.34% | 274.43K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.51M | SH | $71.40M 3.52% | 2.51M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 973.76K | SH | $68.30M 3.37% | 973.76K | 0.00 | 0.00 |