59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $863,525 (100.0% shares, 0.0% debt)

Holdings (11)

AER AERCAP HOLDINGS NV 20.8%

Value ($000) $180,007 Shares 2,872,302 Est. Cost $60.26 Unrealized +2.8%

CEG CONSTELLATION ENERGY CORP 13.5%

Value ($000) $116,890 Shares 1,071,596 Est. Cost $81.56 Unrealized +24.4%

FERG1GBX FERGUSON PLC NEW 9.4%

Value ($000) $80,977 Shares 492,352 Est. Cost $124.80 Unrealized —

NWSA NEWS CORP NEW 9.4%

Value ($000) $80,795 Shares 4,027,687 Est. Cost $18.50 Unrealized +7.6%

XOP SPDR SER TR 9.3%

Value ($000) $80,695 Shares 545,571 Est. Cost $127.24 Unrealized —

AMH AMERICAN HOMES 4 RENT 9.0%

Value ($000) $77,496 Shares 2,300,256 Est. Cost $33.95 Unrealized —

KNF KNIFE RIVER CORP 8.6%

Value ($000) $74,227 Shares 1,520,108 Est. Cost $44.43 Unrealized +6.8%

MSM MSC INDL DIRECT INC 8.2%

Value ($000) $70,659 Shares 719,911 Est. Cost $83.40 Unrealized +18.3%

MDU MDU RES GROUP INC 4.1%

Value ($000) $35,479 Shares 1,812,004 Est. Cost $10.05 Unrealized +7.3%

NWS NEWS CORP NEW 3.9%

Value ($000) $33,909 Shares 1,624,758 Est. Cost $17.86 Unrealized +14.1%

AXTA AXALTA COATING SYS LTD 3.8%

Value ($000) $32,390 Shares 1,204,097 Est. Cost $29.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,872,302	$180,007	20.8%	$60.26	+2.8%	SHS	N00985106
CEG	CONSTELLATION ENERGY CORP	1,071,596	$116,890	13.5%	$81.56	+24.4%	COM	21037T109
FERG1GBX	FERGUSON PLC NEW	492,352	$80,977	9.4%	$124.80	—	SHS	G3421J106
NWSA	NEWS CORP NEW	4,027,687	$80,795	9.4%	$18.50	+7.6%	CL A	65249B109
XOP	SPDR SER TR	545,571	$80,695	9.3%	$127.24	—	S&P OILGAS EXP	78468R556
AMH	AMERICAN HOMES 4 RENT	2,300,256	$77,496	9.0%	$33.95	—	CL A	02665T306
KNF	KNIFE RIVER CORP	1,520,108	$74,227	8.6%	$44.43	+6.8%	COMMON STOCK	498894104
MSM	MSC INDL DIRECT INC	719,911	$70,659	8.2%	$83.40	+18.3%	CL A	553530106
MDU	MDU RES GROUP INC	1,812,004	$35,479	4.1%	$10.05	+7.3%	COM	552690109
NWS	NEWS CORP NEW	1,624,758	$33,909	3.9%	$17.86	+14.1%	CL B	65249B208
AXTA	AXALTA COATING SYS LTD	1,204,097	$32,390	3.8%	$29.33	0.0%	COM	G0750C108