News + Filings Holdings
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59 North Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Constellation Energy Corp
| CEG | Common | 1,319,975 | 1,319,975 | 120,843,711,000 | 120,843,711,000 | 13.80 | |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 5,366,832 | 2,462,373 | 104,653,224,000 | 104,607,973,000 | 11.95 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 534,396 | 534,396 | 84,065,835,000 | 84,065,835,000 | 9.60 | 0.26 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 1,284,106 | 1,284,106 | 81,566,413,000 | 81,566,413,000 | 9.31 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 596,450 | 463,064 | 76,840,654,000 | 76,824,717,000 | 8.77 | |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 3,650,989 | 2,987,469 | 76,451,710,000 | 76,433,802,000 | 8.73 | 1.79 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 1,627,584 | 1,627,584 | 70,799,904,000 | 70,799,904,000 | 8.08 | 162758.40 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 838,602 | 838,602 | 68,245,431,000 | 68,245,431,000 | 7.79 | |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 709,020 | 292,729 | 67,555,426,000 | 67,524,158,000 | 7.71 | |
Hist
| 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 1,496,021 | 607,659 | 53,033,944,000 | 53,002,460,000 | 6.05 | |
Hist
| 06/30/2023 |
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NEWS CORP
| NWS | CL B | 1,767,532 | 1,767,532 | 34,855,731,000 | 34,855,731,000 | 3.98 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 255,192 | -126,101 | 31,054,314,000 | 31,029,076,000 | 3.55 | 0.07 |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 11,269 | -132,503 | 5,946,201,000 | 5,909,489,000 | 0.68 | 0.04 |
Hist
| 06/30/2023 |
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Brookdale Senior Living Inc.
| BKD | Common | 0 | -8,058,946 | 0 | -36,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 0 | -898,716 | 0 | -19,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIAD CORP /TA/
| VVI | Common | 0 | -807,021 | 0 | -22,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -684,646 | 0 | -34,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -296,183 | 0 | -31,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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