Asset Manager
← All Institutions
59 North Capital Management, LP
Market Value
$3.2B
+14.6%
Holdings
16
+1
New Purchases
2
Added To
6
Closed
2
Reduced
5
Top 10 Concentration
89.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.31% | 7.42% | -6.11% | $42M |
| CEG | 4.78% | 7.97% | -3.18% | $154M |
| AER | 14.83% | 17.84% | -3.01% | $476M |
| NWS | 2.31% | 4.34% | -2.04% | $74M |
| NCLH | 0.00% | 1.37% | -1.37% | $0 |
| CORZ | 0.00% | 1.28% | -1.28% | $0 |
| KMI | 10.03% | 11.12% | -1.09% | $322M |
| LPX | 7.75% | 8.62% | -0.87% | $249M |
| CCL | 7.32% | 7.73% | -0.41% | $235M |
| LAMR | 2.26% | 2.56% | -0.31% | $72M |
| NWSA | 13.41% | 13.42% | -0.02% | $430M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $2.7B | 85.6% |
| Mid Cap | 4 | $463M | 14.4% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$19.7B
Avg P/E
26.3
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
14
# ETFs / Funds
2
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 14.83% | 3,933,136 | $476M | $121.00 | -$24M | -338,188 | -7.9% | |
| 2 | NWSA | 13.41% | 14,009,242 | $430M | $30.71 | $54M | +1,358,375 | +10.7% | |
| 3 | DTM | 10.83% | 3,074,081 | $348M | $113.06 | $121M | +1,010,965 | +49.0% | |
| 4 | KMI | 10.03% | 11,373,545 | $322M | $28.31 | $10M | +776,165 | +7.3% | |
| 5 | FERG | 8.78% | 1,255,137 | $282M | $224.58 | $155M | +670,473 | +114.7% | |
| 6 | LPX | 7.75% | 2,799,478 | $249M | $88.84 | $7M | -8,891 | -0.3% | |
| 7 | CCL | 7.32% | 8,131,170 | $235M | $28.91 | $18M | +426,985 | +5.5% | |
| 8 | SITE | 6.68% | 1,664,731 | $214M | $128.80 | — | +1,664,731 | — | NEW |
| 9 | IBIT | 5.27% | 2,601,533 | $169M | $65.00 | — | +2,601,533 | — | NEW |
| 10 | CEG | 4.78% | 466,489 | $154M | $329.07 | -$70M | -224,782 | -32.5% | |
| 11 | EXE | 4.44% | 1,340,657 | $142M | $106.24 | $39M | +460,298 | +52.3% | |
| 12 | NWS | 2.31% | 2,141,709 | $74M | $34.55 | -$48M | -1,402,008 | -39.6% | |
| 13 | LAMR | 2.26% | 591,487 | $72M | $122.42 | $627K | — | — | |
| 14 | IWM | 1.31% | 174,219 | $42M | $241.96 | -$166M | -789,128 | -81.9% | |
| 15 | NCLH | —% | — | — | — | -$38M | -1,886,994 | -100.0% | SOLD |
| 16 | CORZ | —% | — | — | — | -$36M | -2,108,356 | -100.0% | SOLD |