59 North Capital Management, LP
CIK 1805589 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AER13.45%
- CEG12.62%
- WDC9.86%
- LPX8.42%
- NWSA7.64%
- FUN5.79%
- XOP5.71%
- FERG5.42%
- CX4.77%
- IWM4.48%
Share classes counted separately78.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CEGWeight increased · +5.87 pp6.75% → 12.62%Shares +397.94K (+58.15%)
- NWSAWeight decreased · -3.39 pp11.03% → 7.64%Shares -1.73M (-21.26%)
- KNFWeight decreased · -2.97 pp3.37% → 0.40%Shares -873.76K (-89.73%)
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 17
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 | $299.90M | 13.45% | 3.17M shares | 14.85% → 13.45%-1.40 pp -66.76K (-2.07%) | Reduced | ↗▾ |
| 02 | CEGCONSTELLATION ENERGY View history and evidence | $281.43M | 12.62% | 1.08M shares | 6.75% → 12.62%+5.87 pp +397.94K (+58.15%) | Added | ↗▾ |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $219.90M | 9.86% | 3.22M shares | 11.20% → 9.86%-1.34 pp +219.80K (+7.33%) | Added | ↗▾ |
| 04 | LPXLOUISIANA-PACIFIC CORP View history and evidence | $187.81M | 8.42% | 1.75M shares | 6.38% → 8.42%+2.04 pp +174.06K (+11.06%) | Added | ↗▾ |
| 05 | NWSANEWS CORP - CLASS ACL A View history and evidence | $170.24M | 7.64% | 6.39M shares | 11.03% → 7.64%-3.39 pp -1.73M (-21.26%) | Reduced | ↗▾ |
| 06 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $129.16M | 5.79% | 3.20M shares | Prior unavailable +3.20M | New | ↗▾ |
| 07 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $127.28M | 5.71% | 967.80K shares | 5.44% → 5.71%+0.27 pp +208.54K (+27.47%) | Added | ↗▾ |
| 08 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $120.84M | 5.42% | 608.57K shares | Prior unavailable +608.57K | New | ↗▾ |
| 09 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $106.28M | 4.77% | 17.42M shares | 5.34% → 4.77%-0.57 pp +451.42K (+2.66%) | Added | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $99.79M | 4.48% | 451.77K shares | Prior unavailable +451.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -717,228 | -$138.89M | SEC filing ↗ | SEC filing ↗ |
| SIX SIX FLAGS ENTERTAINMENT CORP | Non-derivative | -3,773,762 | -$125.06M | SEC filing ↗ | SEC filing ↗ |
| HCA HCA HEALTHCARE INC | Non-derivative | -274,427 | -$88.17M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2229627043
}Take these holdings further.
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