59 North Capital Management, LP Portfolio Holdings

59 North Capital Management, LP

  • $1.8 Billion
  • Q4 2024

59 North Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 13 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 $355M, News Corp with a value of $247M, Louisiana Pacific Corp with a value of $205M, Constellation Energy Corp with a value of $194M, and Ishares Russell 2000 ETF with a value of $184M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $1.94B to 1.8B.

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 $1.8 Billion
Industrials: $560 Million
Communication Services: $379 Million
ETFs: $357 Million
Utilities: $194 Million
Real Estate: $156 Million
Technology: $152 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$355 Million 19.71% of portfolio
3,704,914
Q4 2024 Added 17.01%
$11.6B
$247 Million 13.72% of portfolio
8,962,112
Q4 2024 Added 40.19%
$8.3B
$205 Million 11.41% of portfolio
1,982,826
Q4 2024 Added 13.45%
$104B
$194 Million 10.81% of portfolio
864,145
Q4 2024 Reduced 20.16%
$21.7B
$152 Million 8.43% of portfolio
2,542,686
Q4 2024 Reduced 21.04%
$6.78B
$132 Million 7.35% of portfolio
4,345,606
Q4 2024 Added 29.38%
$12.3B
$90.8 Million 5.05% of portfolio
2,427,193
Q4 2024 Reduced 0.7%
$11.3B
$65.5 Million 3.64% of portfolio
537,872
Q4 2024 Reduced 19.21%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.8 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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