Filed: 11/14/2024ACC: 0000919574-24-006741
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.23B
Total AUM (reported)
47.74M
Total Shares
Allocation by class
COM$906.40M40.7%
CL A$353.03M15.8%
SHS$332.65M14.9%
S&P OILGAS EXP$127.28M5.7%
COMMON STOCK NEW$120.84M5.4%
SPON ADR NEW$106.28M4.8%
RUSSELL 2000 ETF$99.79M4.5%
Portfolio Concentration
Top 3$801.23M35.9%
4–10$941.41M42.2%
11–25$486.99M21.8%
Top 3 weight
35.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 47.74M
Sole
Full voting authority
47.74M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AERCAP HOLDINGS NV
SOLEShares3.17M
TypeSH
Market value$299.90M
13.45%
Sole
3.17M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.08M
TypeSH
Market value$281.43M
12.62%
Sole
1.08M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares3.22M
TypeSH
Market value$219.90M
9.86%
Sole
3.22M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares1.75M
TypeSH
Market value$187.81M
8.42%
Sole
1.75M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares6.39M
TypeSH
Market value$170.24M
7.64%
Sole
6.39M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.20M
TypeSH
Market value$129.16M
5.79%
Sole
3.20M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares967.80K
TypeSH
Market value$127.28M
5.71%
Sole
967.80K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares608.57K
TypeSH
Market value$120.84M
5.42%
Sole
608.57K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares17.42M
TypeSH
Market value$106.28M
4.77%
Sole
17.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.77K
TypeSH
Market value$99.79M
4.48%
Sole
451.77K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.36M
TypeSH
Market value$93.88M
4.21%
Sole
3.36M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.44M
TypeSH
Market value$93.84M
4.21%
Sole
2.44M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares665.77K
TypeSH
Market value$88.95M
3.99%
Sole
665.77K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.43M
TypeSH
Market value$88.10M
3.95%
Sole
2.43M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares331.34K
TypeSH
Market value$80.54M
3.61%
Sole
331.34K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares138.02K
TypeSH
Market value$32.75M
1.47%
Sole
138.02K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares100K
TypeSH
Market value$8.94M
0.40%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.17M | SH | $299.90M 13.45% | 3.17M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.08M | SH | $281.43M 12.62% | 1.08M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 3.22M | SH | $219.90M 9.86% | 3.22M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.75M | SH | $187.81M 8.42% | 1.75M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 6.39M | SH | $170.24M 7.64% | 6.39M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.20M | SH | $129.16M 5.79% | 3.20M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 967.80K | SH | $127.28M 5.71% | 967.80K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 608.57K | SH | $120.84M 5.42% | 608.57K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 17.42M | SH | $106.28M 4.77% | 17.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 451.77K | SH | $99.79M 4.48% | 451.77K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 3.36M | SH | $93.88M 4.21% | 3.36M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.44M | SH | $93.84M 4.21% | 2.44M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 665.77K | SH | $88.95M 3.99% | 665.77K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.43M | SH | $88.10M 3.95% | 2.43M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 331.34K | SH | $80.54M 3.61% | 331.34K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 138.02K | SH | $32.75M 1.47% | 138.02K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 100K | SH | $8.94M 0.40% | 100K | 0.00 | 0.00 |