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| Name: |
59 North Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$208.34 |
$220,041,000 |
1,046,318 |
13.26% |
122,866,000 |
562,160 |
0.037 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$91.69 |
$204,714,000 |
2,355,468 |
12.33% |
15,384,000 |
-192,036 |
0.962 |
Rental & Leasing Serv... |
|
|
FERG |
Ferguson plc |
3 |
- |
$211.91 |
$150,858,000 |
690,646 |
9.09% |
42,957,000 |
131,778 |
0.308 |
N/A |
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CEG |
Constellation Energy Corp |
4 |
- |
$222.59 |
$149,898,000 |
810,918 |
9.03% |
32,597,000 |
-192,599 |
0.248 |
N/A |
|
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HCA |
HCA Holdings Inc |
5 |
- |
$321.12 |
$140,306,000 |
420,671 |
8.45% |
24,828,000 |
-5,949 |
0.124 |
Hospitals |
|
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AXTA |
Axalta Coating Systems Ltd. |
6 |
- |
$34.95 |
$130,863,000 |
3,805,263 |
7.88% |
57,752,000 |
1,653,034 |
1.616 |
N/A |
|
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NWSA |
News Corp Class A |
7 |
- |
$26.29 |
$123,746,000 |
4,726,752 |
7.46% |
25,521,000 |
725,744 |
1.099 |
Entertainment - Diver... |
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XOP |
SPDR S&P Oil & Gas Explorat... |
8 |
- |
$151.99 |
$94,816,000 |
611,990 |
5.71% |
26,343,000 |
111,856 |
0.146 |
Closed - End Fund - E... |
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KNF |
Knife River Holding Co |
9 |
- |
$73.49 |
$93,143,000 |
1,148,774 |
5.61% |
5,470,000 |
-175,989 |
2.031 |
N/A |
|
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AMH |
Amerus Group Co |
10 |
- |
$36.72 |
$91,341,000 |
2,483,442 |
5.5% |
10,386,000 |
232,186 |
0.704 |
Life & Health Insurance |
|
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NWS |
New Newscorp Inc |
11 |
- |
$27.09 |
$68,514,000 |
2,531,939 |
4.13% |
6,442,000 |
118,577 |
1.268 |
N/A |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
12 |
New |
$7.75 |
$53,063,000 |
5,889,338 |
3.2% |
53,063,000 |
5,889,338 |
0.857 |
General Building Mate... |
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MSM |
MSC Industrial Direct Co Inc |
13 |
- |
$91.23 |
$46,294,000 |
477,056 |
2.79% |
-26,515,000 |
-241,977 |
1.043 |
Industrial Equipment ... |
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LAMR |
Lamar Advertising Co |
14 |
- |
$120.74 |
$39,750,000 |
332,886 |
2.39% |
1,687,000 |
-25,257 |
0.385 |
Marketing Services |
|
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MDU |
MDU Resources Group Inc |
15 |
- |
$25.80 |
$29,197,000 |
1,158,621 |
1.76% |
-2,174,000 |
-425,767 |
0.578 |
Multi Utilities |
|
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LLYVK |
Liberty Media Corporation |
16 |
New |
$74.10 |
$23,341,000 |
532,647 |
1.41% |
23,341,000 |
532,647 |
0.335 |
Entertainment - Diver... |
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