Investor Details
| Filer Name: | 59 NORTH CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1805589 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 13 |
| Portfolio Value: | $2.14B |
59 North Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AER | US | AERCAP HOLDINGS NV | 3,704,914 | $355M | 16.56% | 17.0% | - |
| NWSA | US | NEWS CORP - CLASS A | 8,962,112 | $247M | 11.53% | 40.2% | - |
| LPX | US | LOUISIANA-PACIFIC CORP | 1,982,826 | $205M | 9.59% | 13.4% | - |
| CEG | US | CONSTELLATION ENERGY | 864,145 | $193M | 9.03% | -20.2% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 833,096 | $184M | 8.60% | 84.4% | - |
| GLD | US | SPDR GOLD SHARES | 716,178 | $173M | 8.10% | 116.1% | - |
| FUN | US | SIX FLAGS ENTERTAINMENT CORP | 3,420,109 | $165M | 7.70% | 6.7% | - |
| WDC | US | WESTERN DIGITAL CORP | 2,542,686 | $152M | 7.08% | -21.0% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 824,470 | $143M | 6.68% | 35.5% | - |
| NWS | US | NEWS CORP - CLASS B | 4,345,606 | $132M | 6.18% | 29.4% | - |
| AMH | US | AMERICAN HOMES 4 RENT- A | 2,427,193 | $91M | 4.24% | -0.7% | - |
| LAMR | US | LAMAR ADVERTISING CO-A | 537,872 | $65M | 3.06% | -19.2% | - |
| FLUT | US | FLUTTER ENTERTAINMENT PLC-DI | 138,357 | $36M | 1.67% | 0.2% | - |