59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $338,554 (100.0% shares, 0.0% debt)

Holdings (11)

DECK DECKERS OUTDOOR CORP 15.3%

Value ($000) $51,912 Shares 141,717 Est. Cost $51.62 Unrealized +24.9%

BBWI BATH & BODY WORKS INC 14.9%

Value ($000) $50,604 Shares 725,085 Est. Cost $57.14 Unrealized +11.9%

AMH AMERICAN HOMES 4 RENT 13.8%

Value ($000) $46,839 Shares 1,074,032 Est. Cost $35.37 Unrealized —

NWSA NEWS CORP NEW 13.5%

Value ($000) $45,641 Shares 2,045,779 Est. Cost $20.19 Unrealized +9.1%

GEN NORTONLIFELOCK INC 13.2%

Value ($000) $44,687 Shares 1,720,051 Est. Cost $20.12 Unrealized +15.3%

PRSU VIAD CORP 8.5%

Value ($000) $28,802 Shares 673,091 Est. Cost $33.24 Unrealized +37.4%

BKD BROOKDALE SR LIVING INC 7.4%

Value ($000) $25,083 Shares 4,861,059 Est. Cost $6.12 Unrealized +1.8%

DELL DELL TECHNOLOGIES INC 5.9%

Value ($000) $20,087 Shares 357,609 Est. Cost $51.11 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 5.9%

Value ($000) $20,022 Shares 317,011 Est. Cost $55.54 Unrealized +15.0%

— THE ODP CORP 0.8%

Value ($000) $2,762 Shares 70,303 Est. Cost $39.29 Unrealized —

VVV VALVOLINE INC 0.6%

Value ($000) $2,115 Shares 56,723 Est. Cost $34.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	141,717	$51,912	15.3%	$51.62	+24.9%	COM	243537107
BBWI	BATH & BODY WORKS INC	725,085	$50,604	14.9%	$57.14	+11.9%	COM	070830104
AMH	AMERICAN HOMES 4 RENT	1,074,032	$46,839	13.8%	$35.37	—	CL A	02665T306
NWSA	NEWS CORP NEW	2,045,779	$45,641	13.5%	$20.19	+9.1%	CL A	65249B109
GEN	NORTONLIFELOCK INC	1,720,051	$44,687	13.2%	$20.12	+15.3%	COM	668771108
PRSU	VIAD CORP	673,091	$28,802	8.5%	$33.24	+37.4%	COM	92552R406
BKD	BROOKDALE SR LIVING INC	4,861,059	$25,083	7.4%	$6.12	+1.8%	COM	112463104
DELL	DELL TECHNOLOGIES INC	357,609	$20,087	5.9%	$51.11	0.0%	CL C	24703L202
ZION	ZIONS BANCORPORATION N A	317,011	$20,022	5.9%	$55.54	+15.0%	COM	989701107
—	THE ODP CORP	70,303	$2,762	0.8%	$39.29	—	COM	88337F105
VVV	VALVOLINE INC	56,723	$2,115	0.6%	$34.88	0.0%	COM	92047W101