13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001805589
Total reported value
$4.5B
$4.5B
17 檔
25.8%
As reported in its official Q3 2024 Form 13F filing, 59 North Capital Management, LP's tracked investment portfolio stood at $4.5B with 17 total positions.
In Q3 2024, 59 North Capital Management, LP displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.45% | -3.71% | -2.07% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 12.62% | -6.77% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 9.86% | — | +7.33% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 8.42% | +0.29% | +11.06% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 7.64% | -1.95% | -21.26% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.79% | — | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.71% | — | +27.47% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.42% | -1.47% | — | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.77% | — | +2.66% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.48% | — | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 4.21% | -0.58% | +33.55% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.21% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.99% | -0.72% | EXIT | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.95% | — | -29.77% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | — | — | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | KNF | Knife River CORP | Stock-Materials | 0.40% | — | -89.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +5.9% | +58.15% | Add |
| 2 | FUN | Six Flags Entertainment CORP | +5.8% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +5.4% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +4.5% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +3.6% | NEW | New buy |
| 6 | LPX | Louisiana-pacific CORP | +2% | +11.06% | Add |
| 7 | FLUT | Flutter Entertainment plc | +1.5% | NEW | New buy |
| 8 | NWS | News CORP - Class B | +0.7% | +33.55% | Add |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +27.47% | Add |
| 10 | AMH | American Homes 4 Rent- A | -0.3% | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | -0.5% | -11.87% | Trim |
| 12 | CX | Cemex Sab-spons Adr Part Cer | -0.6% | +2.66% | Add |
| 13 | WDC | Western Digital CORP | -1.3% | +7.33% | Add |
| 14 | AER | AerCap Holdings N.V. | -1.4% | -2.07% | Trim |
| 15 | AXTA | Axalta Coating Systems Ltd. | -1.9% | -29.77% | Trim |
| 16 | KNF | Knife River CORP | -3% | -89.73% | Trim |
| 17 | NWSA | News CORP - Class A | -3.4% | -21.26% | Trim |
| 18 | HCA | Hca Healthcare Inc | -4.3% | EXIT | Sold out |
| 19 | SIXEUR | Six Flags Entertainment CORP | -6.2% | EXIT | Sold out |
| 20 | FERG | Ferguson Enterprises Inc. | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, 59 North Capital Management, LP reported a total U.S. public equity portfolio value of $4.5B across 17 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, CEG, WDC) accounted for 25.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $129.2M
Top Position Liquidated / Trimmed
FERG
前期市值: $138.9M
During Q3 2024, 59 North Capital Management, LP's top holdings by market value included AER (13.4%)、CEG (12.6%)、WDC (9.9%). The largest single position, AER, represented 13.4% of total portfolio value.
In Q3 2024, 59 North Capital Management, LP made 19 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.