59 North Capital Management, LP Portfolio Holdings

59 North Capital Management, LP

  • $1.94 Billion
  • Q3 2024

59 North Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $300M, Constellation Energy Corp with a value of $281M, Western Digital Corp with a value of $220M, Louisiana Pacific Corp with a value of $188M, and News Corp with a value of $170M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $1.96B to 1.94B.

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 $1.94 Billion
Industrials: $488 Million
ETFs: $308 Million
Utilities: $281 Million
Communication Services: $264 Million
Technology: $220 Million
Basic Materials: $194 Million
Real Estate: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$300 Million 15.48% of portfolio
3,166,211
Q3 2024 Reduced 2.07%
$82.1B
$281 Million 14.52% of portfolio
1,082,332
Q3 2024 Added 58.15%
$21.1B
$220 Million 11.35% of portfolio
3,220,044
Q3 2024 Added 7.33%
$8.56B
$188 Million 9.69% of portfolio
1,747,757
Q3 2024 Added 11.06%
$11.3B
$170 Million 8.79% of portfolio
6,392,769
Q3 2024 Reduced 21.26%
$0
$127 Million 6.57% of portfolio
967,799
Q3 2024 Added 27.47%
$7.97B
$106 Million 5.48% of portfolio
17,422,432
Q3 2024 Added 2.66%
$0
$99.8 Million 5.15% of portfolio
451,774
Q3 2024 New
$13.1B
$93.8 Million 4.84% of portfolio
2,444,362
Q2 2024 Reduced 1.57%
$6.24B
$93.9 Million 4.84% of portfolio
3,358,825
Q3 2024 Added 33.55%
$11.4B
$89 Million 4.59% of portfolio
665,773
Q3 2024 Reduced 11.87%
$8.94B
$88.1 Million 4.55% of portfolio
2,434,270
Q3 2024 Reduced 29.77%
$86.2B
$80.5 Million 4.16% of portfolio
331,338
Q3 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.94 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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