59 North Capital Management, LP
CIK 1805589 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AER14.85%
- WDC11.20%
- NWSA11.03%
- G3421J1066.84%
- CEG6.75%
- LPX6.38%
- SIX6.16%
- AXTA5.84%
- XOP5.44%
- CX5.34%
Share classes counted separately79.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HCAWeight decreased · -4.11 pp8.45% → 4.34%Shares -146.24K (-34.76%)
- NWSAWeight increased · +3.57 pp7.46% → 11.03%Shares +3.39M (+71.76%)
- AERWeight increased · +2.52 pp12.33% → 14.85%Shares +877.51K (+37.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NVSHS View history and evidence | $301.31M | 14.85% | 3.23M shares | 12.33% → 14.85%+2.52 pp +877.51K (+37.25%) | Added | ↗▾ |
| 02 | WDCWESTERN DIGITAL CORP View history and evidence | $227.33M | 11.20% | 3.00M shares | Prior unavailable +3.00M | New | ↗▾ |
| 03 | NWSANEWS CORP - CLASS ACL A View history and evidence | $223.84M | 11.03% | 8.12M shares | 7.46% → 11.03%+3.57 pp +3.39M (+71.76%) | Added | ↗▾ |
| 04 | G3421J106FERGUSON PLCSHS View history and evidence | $138.89M | 6.84% | 717.23K shares | 9.09% → 6.84%-2.25 pp +26.58K (+3.85%) | Added | ↗▾ |
| 05 | CEGCONSTELLATION ENERGY View history and evidence | $137.06M | 6.75% | 684.39K shares | 9.03% → 6.75%-2.28 pp -126.53K (-15.60%) | Reduced | ↗▾ |
| 06 | LPXLOUISIANA-PACIFIC CORP View history and evidence | $129.56M | 6.38% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
| 07 | SIXSIX FLAGS ENTERTAINMENT CORP View history and evidence | $125.06M | 6.16% | 3.77M shares | Prior unavailable +3.77M | New | ↗▾ |
| 08 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $118.45M | 5.84% | 3.47M shares | 7.88% → 5.84%-2.04 pp -338.88K (-8.91%) | Reduced | ↗▾ |
| 09 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $110.45M | 5.44% | 759.26K shares | 5.71% → 5.44%-0.27 pp +147.27K (+24.06%) | Added | ↗▾ |
| 10 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $108.44M | 5.34% | 16.97M shares | 3.20% → 5.34%+2.14 pp +11.08M (+188.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -1,046,318 | -$220.04M | SEC filing ↗ | SEC filing ↗ |
| MSM MSC INDUSTRIAL DIRECT CO-A | Non-derivative | -477,056 | -$46.29M | SEC filing ↗ | SEC filing ↗ |
| MDU MDU RESOURCES GROUP INC | Non-derivative | -1,158,621 | -$29.20M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1805589 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2029390976
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