13F HOLDINGS REPORT
59 North Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003197
Total Value
$1.66B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,046,318 | $220.0M | 13.26% |
| 2 | AERCAP HOLDINGS NV | AER | 2,355,468 | $204.7M | 12.33% |
| 3 | FERGUSON PLC | G3421J106 | 690,646 | $150.9M | 9.09% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 810,918 | $149.9M | 9.03% |
| 5 | HCA HEALTHCARE INC | HCA | 420,671 | $140.3M | 8.45% |
| 6 | AXALTA COATING SYS LTD | AXTA | 3,805,263 | $130.9M | 7.88% |
| 7 | NEWS CORP NEW | NWSLL | 4,726,752 | $123.7M | 7.46% |
| 8 | SPDR SER TR | 78468R556 | 611,990 | $94.8M | 5.71% |
| 9 | KNIFE RIVER CORP | KNF | 1,148,774 | $93.1M | 5.61% |
| 10 | AMERICAN HOMES 4 RENT | AMH-PG | 2,483,442 | $91.3M | 5.50% |
| 11 | NEWS CORP NEW | NWSLL | 2,531,939 | $68.5M | 4.13% |
| 12 | CEMEX SAB DE CV | CXMSF | 5,889,338 | $53.1M | 3.20% |
| 13 | MSC INDL DIRECT INC | 553530106 | 477,056 | $46.3M | 2.79% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 332,886 | $39.7M | 2.39% |
| 15 | MDU RES GROUP INC | 552690109 | 1,158,621 | $29.2M | 1.76% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 532,647 | $23.3M | 1.41% |