Asset Manager
← All Institutions
59 North Capital Management, LP
Market Value
$3.0B
+15.1%
Holdings
15
-1
New Purchases
2
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
93.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.42% | 8.04% | -6.63% | $42M |
| CEG | 5.16% | 8.63% | -3.47% | $154M |
| AER | 16.00% | 19.34% | -3.34% | $476M |
| NWS | 2.49% | 4.70% | -2.22% | $74M |
| NCLH | 0.00% | 1.48% | -1.48% | $0 |
| CORZ | 0.00% | 1.39% | -1.39% | $0 |
| KMI | 10.83% | 12.06% | -1.23% | $322M |
| LPX | 8.36% | 9.34% | -0.98% | $249M |
| LAMR | 2.43% | 2.78% | -0.34% | $72M |
| NWSA | 14.46% | 14.55% | -0.08% | $430M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $2.5B | 84.4% |
| Mid Cap | 4 | $463M | 15.6% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$17.3B
Avg P/E
25.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.43
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 16.00% | 3,933,136 | $476M | $121.00 | -$24M | -338,188 | -7.9% | |
| 2 | NWSA | 14.46% | 14,009,242 | $430M | $30.71 | $54M | +1,358,375 | +10.7% | |
| 3 | DTM | 11.69% | 3,074,081 | $348M | $113.06 | $121M | +1,010,965 | +49.0% | |
| 4 | KMI | 10.83% | 11,373,545 | $322M | $28.31 | $10M | +776,165 | +7.3% | |
| 5 | FERG | 9.48% | 1,255,137 | $282M | $224.58 | $155M | +670,473 | +114.7% | |
| 6 | LPX | 8.36% | 2,799,478 | $249M | $88.84 | $7M | -8,891 | -0.3% | |
| 7 | SITE | 7.21% | 1,664,731 | $214M | $128.80 | — | +1,664,731 | — | NEW |
| 8 | IBIT | 5.69% | 2,601,533 | $169M | $65.00 | — | +2,601,533 | — | NEW |
| 9 | CEG | 5.16% | 466,489 | $154M | $329.07 | -$70M | -224,782 | -32.5% | |
| 10 | EXE | 4.79% | 1,340,657 | $142M | $106.24 | $39M | +460,298 | +52.3% | |
| 11 | NWS | 2.49% | 2,141,709 | $74M | $34.55 | -$48M | -1,402,008 | -39.6% | |
| 12 | LAMR | 2.43% | 591,487 | $72M | $122.42 | $627K | — | — | |
| 13 | IWM | 1.42% | 174,219 | $42M | $241.96 | -$166M | -789,128 | -81.9% | |
| 14 | NCLH | —% | — | — | — | -$38M | -1,886,994 | -100.0% | SOLD |
| 15 | CORZ | —% | — | — | — | -$36M | -2,108,356 | -100.0% | SOLD |