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Name: |
59 North Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Holdings
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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 |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$114.52 |
$532,258,000 |
5,209,534 |
19.17% |
177,698,000 |
1,504,620 |
2.127 |
Rental & Leasing Serv... |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$309.14 |
$363,977,000 |
1,263,196 |
13.11% |
190,569,000 |
547,018 |
0.299 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$221.70 |
$345,350,000 |
1,731,163 |
12.44% |
161,269,000 |
898,067 |
0.061 |
Closed - End Fund - E... |
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NWSA |
News Corp Class A |
4 |
- |
$29.54 |
$303,439,000 |
11,147,654 |
10.93% |
56,622,000 |
2,185,542 |
2.592 |
Entertainment - Diver... |
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LPX |
Louisiana Pacific Corp |
5 |
- |
$92.91 |
$240,863,000 |
2,618,643 |
8.67% |
35,541,000 |
635,817 |
2.395 |
Lumber,Wood Production |
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KMI |
Kinder Morgan Inc |
6 |
New |
$27.84 |
$195,658,000 |
6,857,982 |
7.05% |
195,658,000 |
6,857,982 |
0.303 |
Gas Utilities |
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FUN |
Six Flags Entertainment Cor... |
7 |
- |
$29.72 |
$135,611,000 |
3,801,830 |
4.88% |
-29,204,000 |
381,721 |
3.797 |
N/A |
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CEG |
Constellation Energy Corp |
8 |
- |
$321.54 |
$133,799,000 |
663,589 |
4.82% |
-59,519,000 |
-200,556 |
0.203 |
N/A |
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FERG |
Ferguson plc |
9 |
- |
$220.59 |
$116,070,000 |
724,399 |
4.18% |
-27,033,000 |
-100,071 |
0.36 |
N/A |
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NWS |
New Newscorp Inc |
10 |
- |
$34.29 |
$115,405,000 |
3,799,973 |
4.16% |
-16,832,000 |
-545,633 |
1.904 |
N/A |
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FLUT |
Flutter Entertainment plc |
11 |
- |
$289.89 |
$87,709,000 |
395,887 |
3.16% |
51,951,000 |
257,530 |
0.223 |
N/A |
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NCLH |
Norwegian Cruise Line Holdi... |
12 |
New |
$22.62 |
$69,877,000 |
3,685,505 |
2.52% |
69,877,000 |
3,685,505 |
0.866 |
N/A |
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CCL |
Carnival Corp |
13 |
New |
$28.66 |
$69,303,000 |
3,548,555 |
2.5% |
69,303,000 |
3,548,555 |
0.492 |
Sporting and Park Ent... |
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LAMR |
Lamar Advertising Co |
14 |
- |
$125.67 |
$67,299,000 |
591,487 |
2.42% |
1,818,000 |
53,615 |
0.685 |
Marketing Services |
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WDC |
Western Digital Corp |
16 |
Closed |
$66.14 |
$0 |
0 |
0% |
-151,620,000 |
-2,542,686 |
0 |
Data Storage Devices |
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AMH |
Amerus Group Co |
15 |
Closed |
$35.76 |
$0 |
0 |
0% |
-90,826,000 |
-2,427,193 |
0 |
Life & Health Insurance |
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