Asset Manager
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59 North Capital Management, LP
Market Value
$3.2B
+0.1%
Holdings
14
-2
New Purchases
0
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
90.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $2.7B | 85.5% |
| Mid Cap | 2 | $467M | 14.5% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$23.3B
Avg P/E
27.4
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 14.82% | 3,310,609 | $476M | $143.76 | $24K | -622,527 | -15.8% | |
| 2 | DTM | 11.36% | 3,050,320 | $365M | $119.68 | $18M | -23,761 | -0.8% | |
| 3 | NWSA | 10.54% | 12,964,234 | $339M | $26.12 | -$92M | -1,045,008 | -7.5% | |
| 4 | KMI | 9.73% | 11,373,545 | $313M | $27.49 | -$9M | — | — | |
| 5 | LPX | 8.89% | 3,536,884 | $286M | $80.76 | $37M | +737,406 | +26.3% | |
| 6 | FERG | 8.70% | 1,255,137 | $279M | $222.63 | -$2M | — | — | |
| 7 | CCL | 7.21% | 7,583,688 | $232M | $30.54 | -$3M | -547,482 | -6.7% | |
| 8 | CEG | 6.42% | 583,500 | $206M | $353.27 | $53M | +117,011 | +25.1% | |
| 9 | EXE | 6.33% | 1,841,634 | $203M | $110.36 | $61M | +500,977 | +37.4% | |
| 10 | IBIT | 6.06% | 3,921,034 | $195M | $49.65 | $26M | +1,319,501 | +50.7% | |
| 11 | SITE | 5.65% | 1,456,112 | $181M | $124.56 | -$33M | -208,619 | -12.5% | |
| 12 | LAMR | 2.33% | 591,487 | $75M | $126.58 | $2M | — | — | |
| 13 | NWS | 1.96% | 2,125,569 | $63M | $29.63 | -$11M | -16,140 | -0.8% | |
| 14 | IWM | —% | — | — | — | -$42M | -174,219 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | — | —% |