59 North Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 13 US equity positions worth $2.1bn in its Q4 2024 13F filing. The largest position was AERCAP HOLDINGS NV at 16.6% of the reported book, followed by NWSA and LPX. Against the Q3 2024 filing, it opened 0 new positions, added to 8 and reduced 4 among the top 13 holdings.
What did 59 North Capital Management, LP own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 16.6% | $354.6m | 3,704,914 | 17% | added | |
| 2 | NWSA NEWS CORP NEW | Communication Services | 11.5% | $246.8m | 8,962,112 | 40% | added |
| 3 | LPX LOUISIANA PAC CORP | Industrials | 9.6% | $205.3m | 1,982,826 | 13% | added |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 9.0% | $193.3m | 864,145 | -20% | reduced |
| 5 | IWM ISHARES TR | 8.6% | $184.1m | 833,096 | 84% | added | |
| 6 | GLD SPDR GOLD TR | 8.1% | $173.4m | 716,178 | 116% | added | |
| 7 | FUN SIX FLAGS ENTERTAINMENT CORP | 7.7% | $164.8m | 3,420,109 | 7% | added | |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 7.1% | $151.6m | 2,542,686 | -21% | reduced |
| 9 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.7% | $143.1m | 824,470 | 35% | added |
| 10 | NWS NEWS CORP NEW | Communication Services | 6.2% | $132.2m | 4,345,606 | 29% | added |
| 11 | AMH AMERICAN HOMES 4 RENT | Real Estate | 4.2% | $90.8m | 2,427,193 | -1% | reduced |
| 12 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 3.1% | $65.5m | 537,872 | -19% | reduced |
| 13 | FLUTTER ENTMT PLC | 1.7% | $35.8m | 138,357 | 0% | held |
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.