Filed: 2/14/2025ACC: 0000919574-25-001520
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.14B
Total AUM (reported)
31.30M
Total Shares
Allocation by class
COM$715.07M33.4%
CL A$403.12M18.8%
SHS$390.32M18.2%
RUSSELL 2000 ETF$184.08M8.6%
GOLD SHS$173.41M8.1%
COMMON STOCK NEW$143.10M6.7%
CL B$132.24M6.2%
Portfolio Concentration
Top 3$806.70M37.7%
4–10$1.14B53.4%
11–25$192.06M9.0%
Top 3 weight
37.7%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 31.30M
Sole
Full voting authority
31.30M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AERCAP HOLDINGS NV
SOLEShares3.70M
TypeSH
Market value$354.56M
16.56%
Sole
3.70M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares8.96M
TypeSH
Market value$246.82M
11.53%
Sole
8.96M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares1.98M
TypeSH
Market value$205.32M
9.59%
Sole
1.98M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares864.14K
TypeSH
Market value$193.32M
9.03%
Sole
864.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares833.10K
TypeSH
Market value$184.08M
8.60%
Sole
833.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares716.18K
TypeSH
Market value$173.41M
8.10%
Sole
716.18K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.42M
TypeSH
Market value$164.82M
7.70%
Sole
3.42M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares2.54M
TypeSH
Market value$151.62M
7.08%
Sole
2.54M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares824.47K
TypeSH
Market value$143.10M
6.68%
Sole
824.47K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.35M
TypeSH
Market value$132.24M
6.18%
Sole
4.35M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.43M
TypeSH
Market value$90.83M
4.24%
Sole
2.43M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares537.87K
TypeSH
Market value$65.48M
3.06%
Sole
537.87K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares138.36K
TypeSH
Market value$35.76M
1.67%
Sole
138.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.70M | SH | $354.56M 16.56% | 3.70M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8.96M | SH | $246.82M 11.53% | 8.96M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.98M | SH | $205.32M 9.59% | 1.98M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 864.14K | SH | $193.32M 9.03% | 864.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 833.10K | SH | $184.08M 8.60% | 833.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 716.18K | SH | $173.41M 8.10% | 716.18K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.42M | SH | $164.82M 7.70% | 3.42M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.54M | SH | $151.62M 7.08% | 2.54M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 824.47K | SH | $143.10M 6.68% | 824.47K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 4.35M | SH | $132.24M 6.18% | 4.35M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.43M | SH | $90.83M 4.24% | 2.43M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 537.87K | SH | $65.48M 3.06% | 537.87K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 138.36K | SH | $35.76M 1.67% | 138.36K | 0.00 | 0.00 |