SEC 13F Intelligence

Managers / Q1 2024 · view latest →

59 North Capital Management, LP

CIK 0001805589 · 3737 BUFFALO SPEEDWAY, SUITE 1880, HOUSTON, TX, 77098 · 646-876-3787

Reported Value
$1.7B
Q1 2024
Positions
16
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

59 North Capital Management, Lp reported $1.7B in U.S.-listed holdings across 16 positions for Q1 2024.

Its largest position, Ishares Tr, represents 13.3% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $268MQ4 ’20Q1 ’21: $239MQ2 ’21: $268MQ3 ’21: $295MQ3 ’21Q4 ’21: $339MQ1 ’22: $395MQ2 ’22: $349MQ2 ’22Q3 ’22: $374MQ4 ’22: $558.1BQ1 ’23: $683MQ1 ’23Q2 ’23: $876MQ3 ’23: $864MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $2.0BQ3 ’24: $2.2BQ3 ’24Q4 ’24: $2.1BQ1 ’25: $2.8BQ2 ’25: $2.8BQ2 ’25Q3 ’25: $3.2BQ4 ’25: $3.2BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 39.2%Other: 29.3%ETP: 19.0%REIT: 7.9%ADR: 3.2%Other: 1.4%
  • Common Stock · 39.2% · $651M
  • Other · 29.3% · $486M
  • ETP · 19.0% · $315M
  • REIT · 7.9% · $131M
  • ADR · 3.2% · $53M
  • Other · 1.4% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B14Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$864M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$876M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$683M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$558.1B14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$374M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$349M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$395M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$339M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M13Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.