59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (14)

MDU MDU RES GROUP INC 13.8%

Value $76.95M Shares 2,536,188 Est. Cost $9.86 Unrealized +4.2%

NWSA NEWS CORP NEW 12.5%

Value $69.78M Shares 3,833,891 Est. Cost $18.77 Unrealized -9.8%

DECK DECKERS OUTDOOR CORP 11.4%

Value $63.38M Shares 158,791 Est. Cost $52.82 Unrealized +14.5%

FERG1GBX FERGUSON PLC NEW 9.6%

Value $53.46M Shares 421,036 Est. Cost $120.19 Unrealized —

XOP SPDR SER TR 8.1%

Value $45.1M Shares 331,941 Est. Cost $125.96 Unrealized —

MSM MSC INDL DIRECT INC 7.8%

Value $43.63M Shares 533,969 Est. Cost $80.89 Unrealized +0.8%

ZION ZIONS BANCORPORATION N A 6.4%

Value $35.94M Shares 731,032 Est. Cost $56.40 Unrealized -11.3%

WCC WESCO INTL INC 6.4%

Value $35.85M Shares 286,349 Est. Cost $121.30 Unrealized +0.9%

DHI D R HORTON INC 5.5%

Value $30.63M Shares 343,611 Est. Cost $73.75 Unrealized +5.3%

AMH AMERICAN HOMES 4 RENT 5.3%

Value $29.42M Shares 975,976 Est. Cost $34.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 5.2%

Value $28.91M Shares 335,380 Est. Cost $87.71 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 3.5%

Value $19.54M Shares 7,156,325 Est. Cost $6.03 Unrealized -38.1%

IAC IAC INC 3.4%

Value $18.93M Shares 426,463 Est. Cost $39.56 Unrealized 0.0%

NWS NEWS CORP NEW 1.2%

Value $6.567M Shares 356,143 Est. Cost $17.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	2,536,188	$76.95M	13.8%	$9.86	+4.2%	COM	552690109
NWSA	NEWS CORP NEW	3,833,891	$69.78M	12.5%	$18.77	-9.8%	CL A	65249B109
DECK	DECKERS OUTDOOR CORP	158,791	$63.38M	11.4%	$52.82	+14.5%	COM	243537107
FERG1GBX	FERGUSON PLC NEW	421,036	$53.46M	9.6%	$120.19	—	SHS	G3421J106
XOP	SPDR SER TR	331,941	$45.1M	8.1%	$125.96	—	S&P OILGAS EXP	78468R556
MSM	MSC INDL DIRECT INC	533,969	$43.63M	7.8%	$80.89	+0.8%	CL A	553530106
ZION	ZIONS BANCORPORATION N A	731,032	$35.94M	6.4%	$56.40	-11.3%	COM	989701107
WCC	WESCO INTL INC	286,349	$35.85M	6.4%	$121.30	+0.9%	COM	95082P105
DHI	D R HORTON INC	343,611	$30.63M	5.5%	$73.75	+5.3%	COM	23331A109
AMH	AMERICAN HOMES 4 RENT	975,976	$29.42M	5.3%	$34.96	—	CL A	02665T306
CEG	CONSTELLATION ENERGY CORP	335,380	$28.91M	5.2%	$87.71	0.0%	COM	21037T109
BKD	BROOKDALE SR LIVING INC	7,156,325	$19.54M	3.5%	$6.03	-38.1%	COM	112463104
IAC	IAC INC	426,463	$18.93M	3.4%	$39.56	0.0%	COM NEW	44891N208
NWS	NEWS CORP NEW	356,143	$6.567M	1.2%	$17.20	0.0%	CL B	65249B208