North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524698

Shares:25

Value:$562

% of Portfolio:0.0% ($562/$106.0M)

Travel & Leisure Co.

TNL|894164102

Shares:12

Value:$556

% of Portfolio:0.0% ($556/$106.0M)

Liberty Media Corp

LLYVK|531229722

Shares:8

Value:$545

% of Portfolio:0.0% ($545/$106.0M)

Liberty Broadband Corp

LBRDK|530307305

Shares:6

Value:$510

% of Portfolio:0.0% ($510/$106.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2

Value:$455

% of Portfolio:0.0% ($455/$106.0M)

Pure Storage, Inc.

PSTG|74624M102

Shares:10

Value:$443

% of Portfolio:0.0% ($443/$106.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2

Value:$403

% of Portfolio:0.0% ($403/$106.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1

Value:$370

% of Portfolio:0.0% ($370/$106.0M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:22

Value:$353

% of Portfolio:0.0% ($353/$106.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10

Value:$314

% of Portfolio:0.0% ($314/$106.0M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:4

Value:$304

% of Portfolio:0.0% ($304/$106.0M)

Liberty Media Corp

FWONK|531229755

Shares:3

Value:$270

% of Portfolio:0.0% ($270/$106.0M)

GameStop Corp.

GME|36467W109

Shares:12

Value:$268

% of Portfolio:0.0% ($268/$106.0M)

92203J407

BNDX|92203J407

Shares:5

Value:$267

% of Portfolio:0.0% ($267/$106.0M)

American Airlines Group Inc.

AAL|02376R102

Shares:24

Value:$253

% of Portfolio:0.0% ($253/$106.0M)

Garrett Motion Inc.

GTX|366505105

Shares:26

Value:$218

% of Portfolio:0.0% ($218/$106.0M)

81369Y407

Shares:1

Value:$197

% of Portfolio:0.0% ($197/$106.0M)

PACCAR INC

PCAR|693718108

Shares:2

Value:$195

% of Portfolio:0.0% ($195/$106.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$187

% of Portfolio:0.0% ($187/$106.0M)

AdvanSix Inc.

ASIX|00773T101

Shares:8

Value:$181

% of Portfolio:0.0% ($181/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524698)✕	25	QoQ- YoY-	All Managers (Combined)	$562	0.0% ($562/$106.0M)	QoQ- YoY-
Travel & Leisure Co.(TNLcusip894164102)	12	QoQ- YoY-	All Managers (Combined)	$556	0.0% ($556/$106.0M)	QoQ- YoY-
Liberty Media Corp(LLYVKcusip531229722)	8	QoQ- YoY-	All Managers (Combined)	$545	0.0% ($545/$106.0M)	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	6	QoQ- YoY-	All Managers (Combined)	$510	0.0% ($510/$106.0M)	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2	QoQ- YoY-	All Managers (Combined)	$455	0.0% ($455/$106.0M)	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	10	QoQ- YoY-	All Managers (Combined)	$443	0.0% ($443/$106.0M)	QoQ- YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2	QoQ- YoY-	All Managers (Combined)	$403	0.0% ($403/$106.0M)	QoQ- YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1	QoQ- YoY-	All Managers (Combined)	$370	0.0% ($370/$106.0M)	QoQ- YoY-
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	22	QoQ- YoY-	All Managers (Combined)	$353	0.0% ($353/$106.0M)	QoQ- YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10	QoQ- YoY-	All Managers (Combined)	$314	0.0% ($314/$106.0M)	QoQ- YoY-
AVIS BUDGET GROUP, INC.(CARcusip053774105)	4	QoQ- YoY-	All Managers (Combined)	$304	0.0% ($304/$106.0M)	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	3	QoQ- YoY-	All Managers (Combined)	$270	0.0% ($270/$106.0M)	QoQ- YoY-
GameStop Corp.(GMEcusip36467W109)	12	QoQ- YoY-	All Managers (Combined)	$268	0.0% ($268/$106.0M)	QoQ- YoY-
(BNDXcusip92203J407)	5	QoQ- YoY-	All Managers (Combined)	$267	0.0% ($267/$106.0M)	QoQ- YoY-
American Airlines Group Inc.(AALcusip02376R102)	24	QoQ- YoY-	All Managers (Combined)	$253	0.0% ($253/$106.0M)	QoQ- YoY-
Garrett Motion Inc.(GTXcusip366505105)	26	QoQ- YoY-	All Managers (Combined)	$218	0.0% ($218/$106.0M)	QoQ- YoY-
(cusip81369Y407)✕	1	QoQ- YoY-	All Managers (Combined)	$197	0.0% ($197/$106.0M)	QoQ- YoY-
PACCAR INC(PCARcusip693718108)	2	QoQ- YoY-	All Managers (Combined)	$195	0.0% ($195/$106.0M)	QoQ- YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ- YoY-	All Managers (Combined)	$187	0.0% ($187/$106.0M)	QoQ- YoY-
AdvanSix Inc.(ASIXcusip00773T101)	8	QoQ- YoY-	All Managers (Combined)	$181	0.0% ($181/$106.0M)	QoQ- YoY-