59 NORTH CAPITAL MANAGEMENT, LP Holdings
59 NORTH CAPITAL MANAGEMENT, LP is an investment fund managing more than 373.79M US dollars. The largest holdings include MDU Resources Group, News and Deckers Outdoor. In Q3 2022 the fund bought assets of total value of 66.58M US dollars and sold assets of total value of 41.75M US dollars.
59 NORTH CAPITAL MANAGEMENT, LP portfolio value:
59 NORTH CAPITAL MANAGEMENT, LP quarter portfolio value change:
59 NORTH CAPITAL MANAGEMENT, LP 1 year portfolio value change:
59 NORTH CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 49573000 | 83760000 |
| Q2 2021 | 65137000 | 62901000 |
| Q3 2021 | 77934000 | 19091000 |
| Q4 2021 | 76092000 | 32408000 |
| Q1 2022 | 93869000 | 37845000 |
| Q2 2022 | 68217000 | 113822000 |
| Q3 2022 | 66575000 | 41754000 |
59 NORTH CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 13.70% Portfolio value: 51.22M Avg. open price: $26.99 Current price: $30.61 P/L: +13.41% Bought +182.24% shares Q3 2022 |
| Portfolio share: 12.95% Portfolio value: 48.41M Avg. open price: $22.3 Current price: $18.72 P/L: -16.04% Bought +10.32% shares Q3 2022 |
| Portfolio share: 10.48% Portfolio value: 39.18M Avg. open price: $365.52 Current price: $377.1 P/L: +3.17% Sold -12.82% shares Q3 2022 |
| Portfolio share: 10.09% Portfolio value: 37.72M Avg. open price: $81.04 Current price: $84.49 P/L: +4.26% Bought +24.47% shares Q3 2022 |
| Portfolio share: 9.34% Portfolio value: 34.91M Avg. open price: $61.25 Current price: $48.43 P/L: -20.93% Bought +0.28% shares Q3 2022 |
| Portfolio share: 8.04% Portfolio value: 30.05M Avg. open price: $6.24 Current price: $3.34 P/L: -46.45% Sold -12.65% shares Q3 2022 |
| Portfolio share: 7.97% Portfolio value: 29.79M Avg. open price: $35.78 Current price: $32.56 P/L: -9.01% Bought +2.21% shares Q3 2022 |
| Portfolio share: 7.78% Portfolio value: 29.08M Avg. open price: $130.14 Current price: $121.64 P/L: -6.53% Sold -17.75% shares Q3 2022 |
| Portfolio share: 7.75% Portfolio value: 28.97M Avg. open price: $119.48 Current price: $140.93 P/L: +17.95% Bought +74.16% shares Q3 2022 |
| Portfolio share: 4.86% Portfolio value: 18.15M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Sold -29.29% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 14.04M Avg. open price: $44.03 Current price: $30.6 P/L: -30.50% Sold -44.91% shares Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 12.22M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.56 Current price: $21.66 P/L: -15.25% Sold -100.00% shares Q3 2022 |
Showing TOP 13 59 NORTH CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 59 NORTH CAPITAL MANAGEMENT, LP?
The biggest position of the 59 NORTH CAPITAL MANAGEMENT, LP is MDU Resources Group, Inc. (MDU) with 13.7% portfolio share worth of 51.22M US dollars.
Top 5 59 NORTH CAPITAL MANAGEMENT, LP's holdings represent 56.57% of the portfolio:
- MDU Resources Group, Inc. (MDU) – 13.7%
- News Corporation (NWSA) – 12.95%
- Deckers Outdoor Corporation (DECK) – 10.48%
- MSC Industrial Direct Co., Inc. (MSM) – 10.09%
- Zions Bancorporation, National Association (ZION) – 9.34%
Who is the portfolio manager of 59 NORTH CAPITAL MANAGEMENT, LP?
The portfolio manager of the 59 NORTH CAPITAL MANAGEMENT, LP is .
What is the total asset value of the 59 NORTH CAPITAL MANAGEMENT, LP portfolio?
59 NORTH CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 373.79M US dollars.
Who is ?
is the portfolio manager of the 59 NORTH CAPITAL MANAGEMENT, LP.
What is (59 NORTH CAPITAL MANAGEMENT, LP) fund performance?
59 NORTH CAPITAL MANAGEMENT, LP's quarterly performance is +2.28%, annualy -30.09%.
What is the 59 NORTH CAPITAL MANAGEMENT, LP CIK?
59 NORTH CAPITAL MANAGEMENT, LP's Central Index Key is 0001805589 .