Latest 59 North Capital Management, LP Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 59 North Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 59 North Capital Management, LP reported an equity portfolio of $863.5 Millions as of 30 Sep, 2023.
The top stock holdings of 59 North Capital Management, LP are , CEG, FERG. The fund has invested 20.9% of it's portfolio in AERCAP HOLDINGS NV and 13.5% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), D R HORTON INC (DHI) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in MDU RES GROUP INC (MDU), NEWS CORP NEW (NWS) and CONSTELLATION ENERGY CORP (CEG). 59 North Capital Management, LP opened new stock positions in AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, AMERICAN HOMES 4 RENT (AMH) and MSC INDL DIRECT INC (MSM).
The top stock holdings of 59 North Capital Management, LP are , CEG, FERG. The fund has invested 20.9% of it's portfolio in AERCAP HOLDINGS NV and 13.5% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), D R HORTON INC (DHI) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in MDU RES GROUP INC (MDU), NEWS CORP NEW (NWS) and CONSTELLATION ENERGY CORP (CEG). 59 North Capital Management, LP opened new stock positions in AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, AMERICAN HOMES 4 RENT (AMH) and MSC INDL DIRECT INC (MSM).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 115,478,000 |
| ISHARES TR | 97,175,400 |
| LAMAR ADVERTISING CO NEW | 38,063,400 |
New stocks bought by 59 North Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| AXALTA COATING SYS LTD | 78.74 |
| NEWS CORP NEW | 48.54 |
| FERGUSON PLC NEW | 13.51 |
Additions to existing portfolio by 59 North Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| KNIFE RIVER CORP | -12.85 |
| MDU RES GROUP INC | -12.56 |
| AERCAP HOLDINGS NV | -11.31 |
| SPDR SER TR | -8.33 |
| CONSTELLATION ENERGY CORP | -6.35 |
| AMERICAN HOMES 4 RENT | -2.13 |
| NEWS CORP NEW | -0.66 |
| MSC INDL DIRECT INC | -0.12 |
59 North Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of 59 North Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 15.27 | 2,547,500 | 189,330,000 | REDUCED | -11.31 | |
| AGG | ISHARES TR | 7.84 | 484,158 | 97,175,400 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 6.53 | 2,251,260 | 80,955,200 | REDUCED | -2.13 | |
| AXTA | AXALTA COATING SYS LTD | 5.90 | 2,152,230 | 73,111,200 | ADDED | 78.74 | |
| BIL | SPDR SER TR | 5.52 | 500,134 | 68,473,300 | REDUCED | -8.33 | |
| CEG | CONSTELLATION ENERGY CORP | 9.46 | 1,003,520 | 117,301,000 | REDUCED | -6.35 | |
| FERG | FERGUSON PLC NEW | 8.70 | 558,868 | 107,901,000 | ADDED | 13.51 | |
| HCA | HCA HEALTHCARE INC | 9.31 | 426,620 | 115,478,000 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 3.07 | 358,143 | 38,063,400 | NEW | ||
| MDU | MDU RES GROUP INC | 2.53 | 1,584,390 | 31,370,900 | REDUCED | -12.56 | |
| MSM | MSC INDL DIRECT INC | 5.87 | 719,033 | 72,809,300 | REDUCED | -0.12 | |
| NWS | NEWS CORP NEW | 7.92 | 4,001,010 | 98,224,700 | REDUCED | -0.66 | |
| NWS | NEWS CORP NEW | 5.01 | 2,413,360 | 62,071,700 | ADDED | 48.54 | |
| KNIFE RIVER CORP | 7.07 | 1,324,760 | 87,672,800 | REDUCED | -12.85 |