59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $348,973 (100.0% shares, 0.0% debt)

Holdings (12)

NWSA NEWS CORP NEW 13.0%

Value ($000) $45,251 Shares 2,904,459 Est. Cost $19.43 Unrealized -8.3%

DECK DECKERS OUTDOOR CORP 10.5%

Value ($000) $36,712 Shares 143,772 Est. Cost $50.78 Unrealized -14.1%

BKD BROOKDALE SR LIVING INC 10.5%

Value ($000) $36,588 Shares 8,058,946 Est. Cost $6.07 Unrealized -2.8%

ZION ZIONS BANCORPORATION N A 10.0%

Value ($000) $34,848 Shares 684,646 Est. Cost $56.82 Unrealized +0.0%

WCC WESCO INTL INC 9.1%

Value ($000) $31,721 Shares 296,183 Est. Cost $121.11 Unrealized -1.1%

AMH AMERICAN HOMES 4 RENT 9.0%

Value ($000) $31,484 Shares 888,362 Est. Cost $35.37 Unrealized —

MSM MSC INDL DIRECT INC 9.0%

Value ($000) $31,268 Shares 416,291 Est. Cost $81.37 Unrealized +0.9%

DHI D R HORTON INC 7.2%

Value ($000) $25,238 Shares 381,293 Est. Cost $72.67 Unrealized -6.7%

PRSU VIAD CORP 6.4%

Value ($000) $22,282 Shares 807,021 Est. Cost $33.02 Unrealized -5.9%

GEN NORTONLIFELOCK INC 5.7%

Value ($000) $19,736 Shares 898,716 Est. Cost $20.12 Unrealized +13.0%

MDU MDU RES GROUP INC 5.1%

Value ($000) $17,908 Shares 663,520 Est. Cost $9.15 Unrealized 0.0%

XOP SPDR SER TR 4.6%

Value ($000) $15,937 Shares 133,386 Est. Cost $119.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	2,904,459	$45,251	13.0%	$19.43	-8.3%	CL A	65249B109
DECK	DECKERS OUTDOOR CORP	143,772	$36,712	10.5%	$50.78	-14.1%	COM	243537107
BKD	BROOKDALE SR LIVING INC	8,058,946	$36,588	10.5%	$6.07	-2.8%	COM	112463104
ZION	ZIONS BANCORPORATION N A	684,646	$34,848	10.0%	$56.82	+0.0%	COM	989701107
WCC	WESCO INTL INC	296,183	$31,721	9.1%	$121.11	-1.1%	COM	95082P105
AMH	AMERICAN HOMES 4 RENT	888,362	$31,484	9.0%	$35.37	—	CL A	02665T306
MSM	MSC INDL DIRECT INC	416,291	$31,268	9.0%	$81.37	+0.9%	CL A	553530106
DHI	D R HORTON INC	381,293	$25,238	7.2%	$72.67	-6.7%	COM	23331A109
PRSU	VIAD CORP	807,021	$22,282	6.4%	$33.02	-5.9%	COM	92552R406
GEN	NORTONLIFELOCK INC	898,716	$19,736	5.7%	$20.12	+13.0%	COM	668771108
MDU	MDU RES GROUP INC	663,520	$17,908	5.1%	$9.15	0.0%	COM	552690109
XOP	SPDR SER TR	133,386	$15,937	4.6%	$119.48	—	S&P OILGAS EXP	78468R556