59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $373,794 (100.0% shares, 0.0% debt)

Holdings (12)

MDU MDU RES GROUP INC 13.7%

Value ($000) $51,220 Shares 1,872,744 Est. Cost $9.71 Unrealized +3.2%

NWSA NEWS CORP NEW 13.0%

Value ($000) $48,417 Shares 3,204,278 Est. Cost $19.13 Unrealized -15.0%

DECK DECKERS OUTDOOR CORP 10.5%

Value ($000) $39,183 Shares 125,341 Est. Cost $50.78 Unrealized +2.5%

MSM MSC INDL DIRECT INC 10.1%

Value ($000) $37,726 Shares 518,147 Est. Cost $80.87 Unrealized -2.5%

ZION ZIONS BANCORPORATION N A 9.3%

Value ($000) $34,917 Shares 686,530 Est. Cost $56.82 Unrealized -3.7%

BKD BROOKDALE SR LIVING INC 8.0%

Value ($000) $30,058 Shares 7,039,443 Est. Cost $6.07 Unrealized -22.0%

AMH AMERICAN HOMES 4 RENT 8.0%

Value ($000) $29,792 Shares 908,021 Est. Cost $35.32 Unrealized —

WCC WESCO INTL INC 7.8%

Value ($000) $29,084 Shares 243,623 Est. Cost $121.11 Unrealized +0.4%

XOP SPDR SER TR 7.8%

Value ($000) $28,973 Shares 232,306 Est. Cost $121.71 Unrealized —

DHI D R HORTON INC 4.9%

Value ($000) $18,158 Shares 269,611 Est. Cost $72.67 Unrealized -2.1%

PRSU VIAD CORP 3.8%

Value ($000) $14,040 Shares 444,591 Est. Cost $33.02 Unrealized +5.7%

FERG1GBX FERGUSON PLC NEW 3.3%

Value ($000) $12,226 Shares 118,775 Est. Cost $102.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	1,872,744	$51,220	13.7%	$9.71	+3.2%	COM	552690109
NWSA	NEWS CORP NEW	3,204,278	$48,417	13.0%	$19.13	-15.0%	CL A	65249B109
DECK	DECKERS OUTDOOR CORP	125,341	$39,183	10.5%	$50.78	+2.5%	COM	243537107
MSM	MSC INDL DIRECT INC	518,147	$37,726	10.1%	$80.87	-2.5%	CL A	553530106
ZION	ZIONS BANCORPORATION N A	686,530	$34,917	9.3%	$56.82	-3.7%	COM	989701107
BKD	BROOKDALE SR LIVING INC	7,039,443	$30,058	8.0%	$6.07	-22.0%	COM	112463104
AMH	AMERICAN HOMES 4 RENT	908,021	$29,792	8.0%	$35.32	—	CL A	02665T306
WCC	WESCO INTL INC	243,623	$29,084	7.8%	$121.11	+0.4%	COM	95082P105
XOP	SPDR SER TR	232,306	$28,973	7.8%	$121.71	—	S&P OILGAS EXP	78468R556
DHI	D R HORTON INC	269,611	$18,158	4.9%	$72.67	-2.1%	COM	23331A109
PRSU	VIAD CORP	444,591	$14,040	3.8%	$33.02	+5.7%	COM	92552R406
FERG1GBX	FERGUSON PLC NEW	118,775	$12,226	3.3%	$102.93	—	SHS	G3421J106