59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $875,912 (100.0% shares, 0.0% debt)

Holdings (13)

CEG CONSTELLATION ENERGY CORP 13.8%

Value ($000) $120,844 Shares 1,319,975 Est. Cost $81.56 Unrealized -0.3%

NWSA NEWS CORP NEW 11.9%

Value ($000) $104,653 Shares 5,366,832 Est. Cost $18.50 Unrealized -3.9%

FERG1GBX FERGUSON PLC NEW 9.6%

Value ($000) $84,066 Shares 534,396 Est. Cost $124.80 Unrealized —

AER AERCAP HOLDINGS NV 9.3%

Value ($000) $81,566 Shares 1,284,106 Est. Cost $58.14 Unrealized -2.3%

XOP SPDR SER TR 8.8%

Value ($000) $76,841 Shares 596,450 Est. Cost $127.24 Unrealized —

MDU MDU RES GROUP INC 8.7%

Value ($000) $76,452 Shares 3,650,989 Est. Cost $10.05 Unrealized +3.9%

KNF KNIFE RIVER CORP 8.1%

Value ($000) $70,800 Shares 1,627,584 Est. Cost $44.43 Unrealized 0.0%

THC TENET HEALTHCARE CORP 7.8%

Value ($000) $68,245 Shares 838,602 Est. Cost $58.77 Unrealized +21.1%

MSM MSC INDL DIRECT INC 7.7%

Value ($000) $67,555 Shares 709,020 Est. Cost $83.16 Unrealized +10.3%

AMH AMERICAN HOMES 4 RENT 6.1%

Value ($000) $53,034 Shares 1,496,021 Est. Cost $34.08 Unrealized —

NWS NEWS CORP NEW 4.0%

Value ($000) $34,856 Shares 1,767,532 Est. Cost $17.86 Unrealized +0.6%

DHI D R HORTON INC 3.5%

Value ($000) $31,054 Shares 255,192 Est. Cost $75.58 Unrealized +41.1%

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $5,946 Shares 11,269 Est. Cost $54.10 Unrealized +48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	1,319,975	$120,844	13.8%	$81.56	-0.3%	COM	21037T109
NWSA	NEWS CORP NEW	5,366,832	$104,653	11.9%	$18.50	-3.9%	CL A	65249B109
FERG1GBX	FERGUSON PLC NEW	534,396	$84,066	9.6%	$124.80	—	SHS	G3421J106
AER	AERCAP HOLDINGS NV	1,284,106	$81,566	9.3%	$58.14	-2.3%	SHS	N00985106
XOP	SPDR SER TR	596,450	$76,841	8.8%	$127.24	—	S&P OILGAS EXP	78468R556
MDU	MDU RES GROUP INC	3,650,989	$76,452	8.7%	$10.05	+3.9%	COM	552690109
KNF	KNIFE RIVER CORP	1,627,584	$70,800	8.1%	$44.43	0.0%	COMMON STOCK	498894104
THC	TENET HEALTHCARE CORP	838,602	$68,245	7.8%	$58.77	+21.1%	COM NEW	88033G407
MSM	MSC INDL DIRECT INC	709,020	$67,555	7.7%	$83.16	+10.3%	CL A	553530106
AMH	AMERICAN HOMES 4 RENT	1,496,021	$53,034	6.1%	$34.08	—	CL A	02665T306
NWS	NEWS CORP NEW	1,767,532	$34,856	4.0%	$17.86	+0.6%	CL B	65249B208
DHI	D R HORTON INC	255,192	$31,054	3.5%	$75.58	+41.1%	COM	23331A109
DECK	DECKERS OUTDOOR CORP	11,269	$5,946	0.7%	$54.10	+48.6%	COM	243537107