59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $268,011 (100.0% shares, 0.0% debt)

Holdings (11)

DECK DECKERS OUTDOOR CORP 16.4%

Value ($000) $43,877 Shares 114,243 Est. Cost $46.88 Unrealized +20.4%

GEN NORTONLIFELOCK INC 12.0%

Value ($000) $32,212 Shares 1,183,404 Est. Cost $18.20 Unrealized +24.2%

AMH AMERICAN HOMES 4 RENT 12.0%

Value ($000) $32,035 Shares 824,592 Est. Cost $31.92 Unrealized —

— L BRANDS INC 11.9%

Value ($000) $31,984 Shares 443,852 Est. Cost $72.06 Unrealized —

BKD BROOKDALE SR LIVING INC 10.1%

Value ($000) $27,092 Shares 3,429,345 Est. Cost $6.03 Unrealized +19.2%

NWSA NEWS CORP NEW 9.6%

Value ($000) $25,766 Shares 999,859 Est. Cost $17.74 Unrealized +42.7%

PRSU VIAD CORP 8.3%

Value ($000) $22,272 Shares 446,784 Est. Cost $27.25 Unrealized +62.3%

ZION ZIONS BANCORPORATION N A 8.2%

Value ($000) $22,033 Shares 416,817 Est. Cost $53.71 Unrealized +4.3%

HGV HILTON GRAND VACATIONS INC 7.5%

Value ($000) $20,017 Shares 483,620 Est. Cost $26.13 Unrealized +66.2%

— GCP APPLIED TECHNOLOGIES INC 2.2%

Value ($000) $5,887 Shares 253,079 Est. Cost $23.26 Unrealized —

WFG WEST FRASER TIMBER CO LTD 1.8%

Value ($000) $4,836 Shares 67,462 Est. Cost $76.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	114,243	$43,877	16.4%	$46.88	+20.4%	COM	243537107
GEN	NORTONLIFELOCK INC	1,183,404	$32,212	12.0%	$18.20	+24.2%	COM	668771108
AMH	AMERICAN HOMES 4 RENT	824,592	$32,035	12.0%	$31.92	—	CL A	02665T306
—	L BRANDS INC	443,852	$31,984	11.9%	$72.06	—	COM	501797104
BKD	BROOKDALE SR LIVING INC	3,429,345	$27,092	10.1%	$6.03	+19.2%	COM	112463104
NWSA	NEWS CORP NEW	999,859	$25,766	9.6%	$17.74	+42.7%	CL A	65249B109
PRSU	VIAD CORP	446,784	$22,272	8.3%	$27.25	+62.3%	COM	92552R406
ZION	ZIONS BANCORPORATION N A	416,817	$22,033	8.2%	$53.71	+4.3%	COM	989701107
HGV	HILTON GRAND VACATIONS INC	483,620	$20,017	7.5%	$26.13	+66.2%	COM	43283X105
—	GCP APPLIED TECHNOLOGIES INC	253,079	$5,887	2.2%	$23.26	—	COM	36164Y101
WFG	WEST FRASER TIMBER CO LTD	67,462	$4,836	1.8%	$76.84	0.0%	COM	952845105