13F-HR filed by 59 North Capital Management, LP
59 North Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $863,524,509.
- Accession
- 0000919574-23-006396
- Filer
- CIK 1805589
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $863,524,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,524,509 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,872,302 | $180,007,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,071,596 | $116,889,692 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 492,352 | $80,977,133 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,027,687 | $80,795,401 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 545,571 | $80,695,407 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,300,256 | $77,495,625 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,520,108 | $74,226,874 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 719,911 | $70,659,265 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,812,004 | $35,479,038 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,624,758 | $33,908,699 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,204,097 | $32,390,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006396 | this filing | 2023-11-14 | acceptance time not in the bulk data set |