59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $294,870 (100.0% shares, 0.0% debt)

Holdings (10)

DECK DECKERS OUTDOOR CORP 17.9%

Value ($000) $52,705 Shares 146,322 Est. Cost $51.62 Unrealized +32.7%

BBWI BATH & BODY WORKS INC 16.3%

Value ($000) $48,100 Shares 763,123 Est. Cost $57.14 Unrealized 0.0%

GEN NORTONLIFELOCK INC 15.5%

Value ($000) $45,792 Shares 1,809,947 Est. Cost $20.12 Unrealized +18.0%

AMH AMERICAN HOMES 4 RENT 9.8%

Value ($000) $28,855 Shares 756,957 Est. Cost $31.92 Unrealized —

PRSU VIAD CORP 9.2%

Value ($000) $27,018 Shares 594,988 Est. Cost $31.60 Unrealized +41.5%

HGV HILTON GRAND VACATIONS INC 8.0%

Value ($000) $23,701 Shares 498,239 Est. Cost $26.61 Unrealized +59.2%

BKD BROOKDALE SR LIVING INC 7.7%

Value ($000) $22,662 Shares 3,597,114 Est. Cost $6.09 Unrealized +17.3%

NWSA NEWS CORP NEW 7.0%

Value ($000) $20,653 Shares 877,731 Est. Cost $17.74 Unrealized +28.2%

ZION ZIONS BANCORPORATION N A 5.5%

Value ($000) $16,071 Shares 259,672 Est. Cost $53.71 Unrealized +2.3%

— GCP APPLIED TECHNOLOGIES INC 3.2%

Value ($000) $9,313 Shares 424,869 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	146,322	$52,705	17.9%	$51.62	+32.7%	COM	243537107
BBWI	BATH & BODY WORKS INC	763,123	$48,100	16.3%	$57.14	0.0%	COM	070830104
GEN	NORTONLIFELOCK INC	1,809,947	$45,792	15.5%	$20.12	+18.0%	COM	668771108
AMH	AMERICAN HOMES 4 RENT	756,957	$28,855	9.8%	$31.92	—	CL A	02665T306
PRSU	VIAD CORP	594,988	$27,018	9.2%	$31.60	+41.5%	COM	92552R406
HGV	HILTON GRAND VACATIONS INC	498,239	$23,701	8.0%	$26.61	+59.2%	COM	43283X105
BKD	BROOKDALE SR LIVING INC	3,597,114	$22,662	7.7%	$6.09	+17.3%	COM	112463104
NWSA	NEWS CORP NEW	877,731	$20,653	7.0%	$17.74	+28.2%	CL A	65249B109
ZION	ZIONS BANCORPORATION N A	259,672	$16,071	5.5%	$53.71	+2.3%	COM	989701107
—	GCP APPLIED TECHNOLOGIES INC	424,869	$9,313	3.2%	$22.72	—	COM	36164Y101