59 North Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 17 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was AERCAP HOLDINGS NV at 13.5% of the reported book, followed by CEG and WDC.
What did 59 North Capital Management, LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 13.5% | $299.9m | 3,166,211 | – | ||
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 12.6% | $281.4m | 1,082,332 | – | |
| 3 | WDC WESTERN DIGITAL CORP. | Technology | 9.9% | $219.9m | 3,220,044 | – | |
| 4 | LPX LOUISIANA PAC CORP | Industrials | 8.4% | $187.8m | 1,747,757 | – | |
| 5 | NWSA NEWS CORP NEW | Communication Services | 7.6% | $170.2m | 6,392,769 | – | |
| 6 | FUN SIX FLAGS ENTERTAINMENT CORP | 5.8% | $129.2m | 3,204,210 | – | ||
| 7 | XOP SPDR SER TR | 5.7% | $127.3m | 967,799 | – | ||
| 8 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.4% | $120.8m | 608,571 | – | |
| 9 | CX CEMEX SAB DE CV | Basic Materials | 4.8% | $106.3m | 17,422,432 | – | |
| 10 | IWM ISHARES TR | 4.5% | $99.8m | 451,774 | – | ||
| 11 | NWS NEWS CORP NEW | Communication Services | 4.2% | $93.9m | 3,358,825 | – | |
| 12 | AMH AMERICAN HOMES 4 RENT | Real Estate | 4.2% | $93.8m | 2,444,362 | – | |
| 13 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 4.0% | $88.9m | 665,773 | – | |
| 14 | AXALTA COATING SYS LTD | 4.0% | $88.1m | 2,434,270 | – | ||
| 15 | GLD SPDR GOLD TR | 3.6% | $80.5m | 331,338 | – | ||
| 16 | FLUTTER ENTMT PLC | 1.5% | $32.7m | 138,022 | – | ||
| 17 | KNF KNIFE RIVER CORP | Basic Materials | 0.4% | $8.9m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.