13F HOLDINGS REPORT
59 North Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004840
Total Value
$875.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 1,319,975 | $120.8M | 13.80% |
| 2 | NEWS CORP NEW | NWSLL | 5,366,832 | $104.7M | 11.95% |
| 3 | FERGUSON PLC NEW | G3421J106 | 534,396 | $84.1M | 9.60% |
| 4 | AERCAP HOLDINGS NV | AER | 1,284,106 | $81.6M | 9.31% |
| 5 | SPDR SER TR | 78468R556 | 596,450 | $76.8M | 8.77% |
| 6 | MDU RES GROUP INC | 552690109 | 3,650,989 | $76.5M | 8.73% |
| 7 | KNIFE RIVER CORP | KNF | 1,627,584 | $70.8M | 8.08% |
| 8 | TENET HEALTHCARE CORP | THC | 838,602 | $68.2M | 7.79% |
| 9 | MSC INDL DIRECT INC | 553530106 | 709,020 | $67.6M | 7.71% |
| 10 | AMERICAN HOMES 4 RENT | AMH-PG | 1,496,021 | $53.0M | 6.05% |
| 11 | NEWS CORP NEW | NWSLL | 1,767,532 | $34.9M | 3.98% |
| 12 | D R HORTON INC | 23331A109 | 255,192 | $31.1M | 3.55% |
| 13 | DECKERS OUTDOOR CORP | DECK | 11,269 | $5.9M | 0.68% |