59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (14)

GEN NORTONLIFELOCK INC 16.4%

Value $39.03M Shares 1,835,709 Est. Cost $18.20 Unrealized +4.1%

DECK DECKERS OUTDOOR CORP 12.5%

Value $29.83M Shares 90,279 Est. Cost $44.35 Unrealized +20.3%

PRSU VIAD CORP 9.5%

Value $22.68M Shares 543,308 Est. Cost $27.25 Unrealized +45.6%

AMH AMERICAN HOMES 4 RENT 9.3%

Value $22.18M Shares 665,215 Est. Cost $30.27 Unrealized —

NWSA NEWS CORP NEW 8.2%

Value $19.47M Shares 765,802 Est. Cost $15.43 Unrealized +39.0%

HGV HILTON GRAND VACATIONS INC 7.7%

Value $18.28M Shares 487,633 Est. Cost $26.13 Unrealized +37.7%

LBRDK LIBERTY BROADBAND CORP 7.3%

Value $17.48M Shares 116,416 Est. Cost $142.46 Unrealized -0.5%

FOXA FOX CORP 6.9%

Value $16.5M Shares 456,974 Est. Cost $26.17 Unrealized +25.5%

BKD BROOKDALE SR LIVING INC 5.6%

Value $13.26M Shares 2,192,010 Est. Cost $5.38 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 4.9%

Value $11.64M Shares 211,880 Est. Cost $51.49 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 4.5%

Value $10.74M Shares 337,801 Est. Cost $31.81 Unrealized —

AER AERCAP HOLDINGS NV 2.9%

Value $6.95M Shares 118,320 Est. Cost $34.36 Unrealized +39.5%

SBNY SIGNATURE BK NEW YORK N Y 2.4%

Value $5.735M Shares 25,365 Est. Cost $226.10 Unrealized —

— CRESCENT ACQUISITION CORP 2.0%

Value $4.729M Shares 470,099 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	1,835,709	$39.03M	16.4%	$18.20	+4.1%	COM	668771108
DECK	DECKERS OUTDOOR CORP	90,279	$29.83M	12.5%	$44.35	+20.3%	COM	243537107
PRSU	VIAD CORP	543,308	$22.68M	9.5%	$27.25	+45.6%	COM NEW	92552R406
AMH	AMERICAN HOMES 4 RENT	665,215	$22.18M	9.3%	$30.27	—	CL A	02665T306
NWSA	NEWS CORP NEW	765,802	$19.47M	8.2%	$15.43	+39.0%	CL A	65249B109
HGV	HILTON GRAND VACATIONS INC	487,633	$18.28M	7.7%	$26.13	+37.7%	COM	43283X105
LBRDK	LIBERTY BROADBAND CORP	116,416	$17.48M	7.3%	$142.46	-0.5%	COM SER C	530307305
FOXA	FOX CORP	456,974	$16.5M	6.9%	$26.17	+25.5%	CL A COM	35137L105
BKD	BROOKDALE SR LIVING INC	2,192,010	$13.26M	5.6%	$5.38	0.0%	COM	112463104
ZION	ZIONS BANCORPORATION N A	211,880	$11.64M	4.9%	$51.49	0.0%	COM	989701107
—	MACQUARIE INFRASTRUCTURE COR	337,801	$10.74M	4.5%	$31.81	—	COM	55608B105
AER	AERCAP HOLDINGS NV	118,320	$6.95M	2.9%	$34.36	+39.5%	SHS	N00985106
SBNY	SIGNATURE BK NEW YORK N Y	25,365	$5.735M	2.4%	$226.10	—	COM	82669G104
—	CRESCENT ACQUISITION CORP	470,099	$4.729M	2.0%	$10.06	—	COM CL A	22564L105