13F-HR filed by 59 North Capital Management, LP
59 North Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 11 holding rows worth $268,011,000.
- Accession
- 0000919574-21-005424
- Filer
- CIK 1805589
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11 entries on the cover page, a total value of $268,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,011,000 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,243 | $43,877,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,183,404 | $32,212,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 824,592 | $32,035,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 443,852 | $31,984,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,429,345 | $27,092,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 999,859 | $25,766,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 446,784 | $22,272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 416,817 | $22,033,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 483,620 | $20,017,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 253,079 | $5,887,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,462 | $4,836,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005424 | this filing | 2021-08-16 | acceptance time not in the bulk data set |