59 North Capital Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.03B
Signature - Title
Michael Bilger - Authorized Person of the General Partner
Location
3737 Buffalo Speedway, Suite 1880, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 15 $2.03B +$805M -$417M +$388M AER, WDC, NWSA, FERG, CEG 13F-HR 8/14/2024, 04:22 PM
Q1 2024 16 $1.66B +$328M -$106M +$223M IWM, AER, FERG, CEG, HCA 13F-HR 5/15/2024, 04:03 PM
Q4 2023 14 $1.24B +$316M -$58.3M +$258M AER, CEG, HCA, FERG, NWSA 13F-HR 2/14/2024, 04:02 PM
Q3 2023 11 $864M +$160M -$218M -$57.8M AER, CEG, FERG, NWSA, XOP 13F-HR 11/14/2023, 04:03 PM
Q2 2023 13 $876M +$222M -$99.8M +$122M CEG, NWSA, FERG, AER, XOP 13F-HR 8/14/2023, 05:02 PM
Q1 2023 12 $683M +$228M -$110M +$118M CEG, NWSA, MDU, DECK, FERG 13F-HR 5/15/2023, 04:01 PM
Q4 2022 14 $558M +$169M -$14M +$155M MDU, NWSA, DECK, FERG, XOP 13F-HR 2/14/2023, 04:25 PM
Q3 2022 12 $374M +$70.3M -$55.1M +$15.2M MDU, NWSA, DECK, MSM, ZION 13F-HR 11/14/2022, 04:21 PM
Q2 2022 12 $349M +$116M -$97.7M +$18.1M NWSA, DECK, BKD, ZION, WCC 13F-HR 8/15/2022, 04:31 PM
Q1 2022 12 $395M +$104M -$18.7M +$85.3M DECK, BKD, NWSA, GEN, AMH 13F-HR 5/16/2022, 05:08 PM
Q4 2021 11 $339M +$78.3M -$39.7M +$38.6M DECK, BBWI, AMH, NWSA, GEN 13F-HR 2/14/2022, 04:36 PM
Q3 2021 10 $295M +$87.8M -$52M +$35.8M DECK, BBWI, GEN, AMH, VVI 13F-HR 11/15/2021, 04:21 PM
Q2 2021 11 $268M +$84.7M -$84.9M -$131K DECK, GEN, AMH, LB, BKD 13F-HR 8/16/2021, 04:10 PM
Q1 2021 14 $239M +$51.5M -$124M -$72.6M GEN, DECK, VVI, AMH, NWSA 13F-HR 5/17/2021, 04:01 PM
Q4 2020 13 $268M $0 $0 NWSA, GEN, AER, HGV, VVI 13F-HR 2/16/2021, 05:25 PM