59 North Capital Management, LP Portfolio Holdings

59 North Capital Management, LP

  • $1.54 Billion
  • Q1 2024

59 North Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $220M, Aer Cap Holdings N.V. with a value of $205M, Ferguson PLC with a value of $151M, Constellation Energy Corp with a value of $150M, and Hca Healthcare, Inc. with a value of $140M.

Examining the 13F form we can see an increase of $391M in the current position value, from $1.15B to 1.54B.

59 North Capital Management, LP is based out at New York, NY

Below you can find more details about 59 North Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Industrials: $431 Million
ETFs: $315 Million
Communication Services: $192 Million
Basic Materials: $184 Million
Utilities: $150 Million
Healthcare: $140 Million
Real Estate: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Million 14.26% of portfolio
1,046,318
Q1 2024 Added 116.11%
$22.8B
$205 Million 13.26% of portfolio
2,355,468
Q1 2024 Reduced 7.54%
$42.8B
$151 Million 9.77% of portfolio
690,646
Q1 2024 Added 23.58%
$71B
$150 Million 9.71% of portfolio
810,918
Q1 2024 Reduced 19.19%
$97.5B
$140 Million 9.09% of portfolio
420,671
Q1 2024 Reduced 1.39%
$7.85B
$131 Million 8.48% of portfolio
3,805,263
Q1 2024 Added 76.81%
$10.4B
$124 Million 8.02% of portfolio
4,726,752
Q1 2024 Added 18.14%
$0
$94.8 Million 6.14% of portfolio
611,990
Q1 2024 Added 22.37%
$12.5B
$91.3 Million 5.92% of portfolio
2,483,442
Q1 2024 Added 10.31%
$5.42B
$68.5 Million 4.44% of portfolio
2,531,939
Q1 2024 Added 4.91%
$10.9B
$53.1 Million 3.44% of portfolio
5,889,338
Q1 2024 New
$4.06B
$46.3 Million 3.0% of portfolio
477,056
Q1 2024 Reduced 33.65%
$10.3B
$39.7 Million 2.58% of portfolio
332,886
Q1 2024 Reduced 7.05%
$5.13B
$29.2 Million 1.89% of portfolio
1,158,621
Q1 2024 Reduced 26.87%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.28%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.54 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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