59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (13)

NWSA NEWS CORP NEW 13.1%

Value $35.12M Shares 1,954,483 Est. Cost $15.43 Unrealized 0.0%

GEN NORTONLIFELOCK INC 12.9%

Value $34.64M Shares 1,667,161 Est. Cost $18.13 Unrealized 0.0%

AER AERCAP HOLDINGS NV 11.1%

Value $29.88M Shares 655,538 Est. Cost $34.36 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 10.3%

Value $27.53M Shares 878,158 Est. Cost $26.13 Unrealized 0.0%

PRSU VIAD CORP 10.2%

Value $27.25M Shares 753,498 Est. Cost $27.25 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 9.7%

Value $25.95M Shares 90,484 Est. Cost $44.35 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value $24.77M Shares 156,416 Est. Cost $142.46 Unrealized 0.0%

FOXA FOX CORP 7.5%

Value $20.05M Shares 688,681 Est. Cost $26.17 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 6.9%

Value $18.38M Shares 612,487 Est. Cost $30.00 Unrealized —

SATS ECHOSTAR CORP 3.4%

Value $9.215M Shares 434,891 Est. Cost $23.93 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.3%

Value $6.152M Shares 153,001 Est. Cost $35.38 Unrealized 0.0%

USB US BANCORP DEL 1.9%

Value $4.984M Shares 106,967 Est. Cost $33.86 Unrealized 0.0%

CHEF CHEFS WHSE INC 1.5%

Value $4.048M Shares 157,576 Est. Cost $19.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,954,483	$35.12M	13.1%	$15.43	0.0%	CL A	65249B109
GEN	NORTONLIFELOCK INC	1,667,161	$34.64M	12.9%	$18.13	0.0%	COM	668771108
AER	AERCAP HOLDINGS NV	655,538	$29.88M	11.1%	$34.36	0.0%	SHS	N00985106
HGV	HILTON GRAND VACATIONS INC	878,158	$27.53M	10.3%	$26.13	0.0%	COM	43283X105
PRSU	VIAD CORP	753,498	$27.25M	10.2%	$27.25	0.0%	COM NEW	92552R406
DECK	DECKERS OUTDOOR CORP	90,484	$25.95M	9.7%	$44.35	0.0%	COM	243537107
LBRDK	LIBERTY BROADBAND CORP	156,416	$24.77M	9.2%	$142.46	0.0%	COM SER C	530307305
FOXA	FOX CORP	688,681	$20.05M	7.5%	$26.17	0.0%	CL A COM	35137L105
AMH	AMERICAN HOMES 4 RENT	612,487	$18.38M	6.9%	$30.00	—	CL A	02665T306
SATS	ECHOSTAR CORP	434,891	$9.215M	3.4%	$23.93	0.0%	CL A	278768106
DAL	DELTA AIR LINES INC DEL	153,001	$6.152M	2.3%	$35.38	0.0%	COM NEW	247361702
USB	US BANCORP DEL	106,967	$4.984M	1.9%	$33.86	0.0%	COM NEW	902973304
CHEF	CHEFS WHSE INC	157,576	$4.048M	1.5%	$19.67	0.0%	COM	163086101