59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $683,322 (100.0% shares, 0.0% debt)

Holdings (12)

CEG CONSTELLATION ENERGY CORP 13.1%

Value ($000) $89,245 Shares 1,136,876 Est. Cost $81.59 Unrealized -3.1%

NWSA NEWS CORP NEW 12.7%

Value ($000) $86,825 Shares 5,027,501 Est. Cost $18.54 Unrealized -3.9%

MDU MDU RES GROUP INC 12.2%

Value ($000) $83,100 Shares 2,726,371 Est. Cost $9.92 Unrealized +7.9%

DECK DECKERS OUTDOOR CORP 11.3%

Value ($000) $77,146 Shares 171,608 Est. Cost $54.10 Unrealized +29.2%

FERG1GBX FERGUSON PLC NEW 9.7%

Value ($000) $66,217 Shares 495,079 Est. Cost $122.22 Unrealized —

MSM MSC INDL DIRECT INC 7.0%

Value ($000) $47,532 Shares 565,856 Est. Cost $81.00 Unrealized +2.3%

AER AERCAP HOLDINGS NV 6.7%

Value ($000) $45,847 Shares 815,354 Est. Cost $58.91 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 6.3%

Value ($000) $42,994 Shares 1,367,074 Est. Cost $33.95 Unrealized —

XOP SPDR SER TR 6.2%

Value ($000) $42,255 Shares 331,176 Est. Cost $125.96 Unrealized —

THC TENET HEALTHCARE CORP 5.8%

Value ($000) $39,670 Shares 667,614 Est. Cost $55.58 Unrealized 0.0%

DHI D R HORTON INC 5.4%

Value ($000) $37,142 Shares 380,198 Est. Cost $75.58 Unrealized +22.7%

NWS NEWS CORP NEW 3.7%

Value ($000) $25,350 Shares 1,454,366 Est. Cost $17.83 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	1,136,876	$89,245	13.1%	$81.59	-3.1%	COM	21037T109
NWSA	NEWS CORP NEW	5,027,501	$86,825	12.7%	$18.54	-3.9%	CL A	65249B109
MDU	MDU RES GROUP INC	2,726,371	$83,100	12.2%	$9.92	+7.9%	COM	552690109
DECK	DECKERS OUTDOOR CORP	171,608	$77,146	11.3%	$54.10	+29.2%	COM	243537107
FERG1GBX	FERGUSON PLC NEW	495,079	$66,217	9.7%	$122.22	—	SHS	G3421J106
MSM	MSC INDL DIRECT INC	565,856	$47,532	7.0%	$81.00	+2.3%	CL A	553530106
AER	AERCAP HOLDINGS NV	815,354	$45,847	6.7%	$58.91	0.0%	SHS	N00985106
AMH	AMERICAN HOMES 4 RENT	1,367,074	$42,994	6.3%	$33.95	—	CL A	02665T306
XOP	SPDR SER TR	331,176	$42,255	6.2%	$125.96	—	S&P OILGAS EXP	78468R556
THC	TENET HEALTHCARE CORP	667,614	$39,670	5.8%	$55.58	0.0%	COM NEW	88033G407
DHI	D R HORTON INC	380,198	$37,142	5.4%	$75.58	+22.7%	COM	23331A109
NWS	NEWS CORP NEW	1,454,366	$25,350	3.7%	$17.83	+1.2%	CL B	65249B208