13F-HR filed by 59 North Capital Management, LP
59 North Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 16 holding rows worth $1,659,883,838.
- Accession
- 0000919574-24-003197
- Filer
- CIK 1805589
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16 entries on the cover page, a total value of $1,659,883,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,883,838 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,046,318 | $220,040,675 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,355,468 | $204,713,724 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 690,646 | $150,857,806 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 810,918 | $149,898,192 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 420,671 | $140,306,399 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,805,263 | $130,862,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,726,752 | $123,746,367 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 611,990 | $94,815,611 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,148,774 | $93,142,596 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,483,442 | $91,340,997 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,531,939 | $68,514,269 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,889,338 | $53,062,935 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 477,056 | $46,293,514 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 332,886 | $39,749,917 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,158,621 | $29,197,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 532,647 | $23,340,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003197 | this filing | 2024-05-15 | acceptance time not in the bulk data set |