59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $394,578 (100.0% shares, 0.0% debt)

Holdings (12)

DECK DECKERS OUTDOOR CORP 17.0%
Value ($000) $67,043 Shares 244,889 Est. Cost $50.78 Unrealized -2.3%
BKD BROOKDALE SR LIVING INC 11.2%
Value ($000) $44,231 Shares 6,273,914 Est. Cost $6.12 Unrealized -0.2%
NWSA NEWS CORP NEW 11.1%
Value ($000) $43,691 Shares 1,972,493 Est. Cost $20.19 Unrealized +5.7%
GEN NORTONLIFELOCK INC 10.5%
Value ($000) $41,240 Shares 1,555,049 Est. Cost $20.12 Unrealized +25.9%
AMH AMERICAN HOMES 4 RENT 10.0%
Value ($000) $39,428 Shares 984,968 Est. Cost $35.37 Unrealized —
BBWI BATH & BODY WORKS INC 7.7%
Value ($000) $30,444 Shares 636,906 Est. Cost $57.14 Unrealized -14.7%
WCC WESCO INTL INC 6.3%
Value ($000) $25,050 Shares 192,488 Est. Cost $121.82 Unrealized 0.0%
PRSU VIAD CORP 6.3%
Value ($000) $24,746 Shares 694,323 Est. Cost $33.34 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 6.0%
Value ($000) $23,599 Shares 470,193 Est. Cost $51.13 Unrealized +0.1%
MSM MSC INDL DIRECT INC 5.9%
Value ($000) $23,130 Shares 271,451 Est. Cost $80.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 5.8%
Value ($000) $23,031 Shares 351,295 Est. Cost $56.80 Unrealized +20.4%
DHI D R HORTON INC 2.3%
Value ($000) $8,945 Shares 120,054 Est. Cost $83.34 Unrealized 0.0%