59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $267,978 (100.0% shares, 0.0% debt)

Holdings (13)

NWSA NEWS CORP NEW 13.1%

Value ($000) $35,122 Shares 1,954,483 Est. Cost $15.43 Unrealized 0.0%

GEN NORTONLIFELOCK INC 12.9%

Value ($000) $34,644 Shares 1,667,161 Est. Cost $18.13 Unrealized 0.0%

AER AERCAP HOLDINGS NV 11.1%

Value ($000) $29,879 Shares 655,538 Est. Cost $34.36 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 10.3%

Value ($000) $27,530 Shares 878,158 Est. Cost $26.13 Unrealized 0.0%

PRSU VIAD CORP 10.2%

Value ($000) $27,254 Shares 753,498 Est. Cost $27.25 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 9.7%

Value ($000) $25,949 Shares 90,484 Est. Cost $44.35 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value ($000) $24,772 Shares 156,416 Est. Cost $142.46 Unrealized 0.0%

FOXA FOX CORP 7.5%

Value ($000) $20,054 Shares 688,681 Est. Cost $26.17 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 6.9%

Value ($000) $18,375 Shares 612,487 Est. Cost $30.00 Unrealized —

SATS ECHOSTAR CORP 3.4%

Value ($000) $9,215 Shares 434,891 Est. Cost $23.93 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $6,152 Shares 153,001 Est. Cost $35.38 Unrealized 0.0%

USB US BANCORP DEL 1.9%

Value ($000) $4,984 Shares 106,967 Est. Cost $33.86 Unrealized 0.0%

CHEF CHEFS WHSE INC 1.5%

Value ($000) $4,048 Shares 157,576 Est. Cost $19.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,954,483	$35,122	13.1%	$15.43	0.0%	CL A	65249B109
GEN	NORTONLIFELOCK INC	1,667,161	$34,644	12.9%	$18.13	0.0%	COM	668771108
AER	AERCAP HOLDINGS NV	655,538	$29,879	11.1%	$34.36	0.0%	SHS	N00985106
HGV	HILTON GRAND VACATIONS INC	878,158	$27,530	10.3%	$26.13	0.0%	COM	43283X105
PRSU	VIAD CORP	753,498	$27,254	10.2%	$27.25	0.0%	COM NEW	92552R406
DECK	DECKERS OUTDOOR CORP	90,484	$25,949	9.7%	$44.35	0.0%	COM	243537107
LBRDK	LIBERTY BROADBAND CORP	156,416	$24,772	9.2%	$142.46	0.0%	COM SER C	530307305
FOXA	FOX CORP	688,681	$20,054	7.5%	$26.17	0.0%	CL A COM	35137L105
AMH	AMERICAN HOMES 4 RENT	612,487	$18,375	6.9%	$30.00	—	CL A	02665T306
SATS	ECHOSTAR CORP	434,891	$9,215	3.4%	$23.93	0.0%	CL A	278768106
DAL	DELTA AIR LINES INC DEL	153,001	$6,152	2.3%	$35.38	0.0%	COM NEW	247361702
USB	US BANCORP DEL	106,967	$4,984	1.9%	$33.86	0.0%	COM NEW	902973304
CHEF	CHEFS WHSE INC	157,576	$4,048	1.5%	$19.67	0.0%	COM	163086101