13F-HR filed by 59 North Capital Management, LP
59 North Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 13 holding rows worth $267,978,000.
- Accession
- 0000919574-21-001721
- Filer
- CIK 1805589
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13 entries on the cover page, a total value of $267,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,978,000 with VALUE read as thousands by filing date, 13F file number 028-21019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,954,483 | $35,122,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,667,161 | $34,644,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 655,538 | $29,879,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 878,158 | $27,530,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 753,498 | $27,254,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,484 | $25,949,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,416 | $24,772,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 688,681 | $20,054,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 612,487 | $18,375,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 434,891 | $9,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,001 | $6,152,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,967 | $4,984,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 157,576 | $4,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001721 | this filing | 2021-02-16 | acceptance time not in the bulk data set |