59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,239,938 (100.0% shares, 0.0% debt)

Holdings (14)

AER AERCAP HOLDINGS NV 15.3%

Value ($000) $189,330 Shares 2,547,504 Est. Cost $60.26 Unrealized +7.9%

CEG CONSTELLATION ENERGY CORP 9.5%

Value ($000) $117,301 Shares 1,003,517 Est. Cost $81.56 Unrealized +41.2%

HCA HCA HEALTHCARE INC 9.3%

Value ($000) $115,478 Shares 426,620 Est. Cost $242.98 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 8.7%

Value ($000) $107,901 Shares 558,868 Est. Cost $132.92 Unrealized —

NWSA NEWS CORP NEW 7.9%

Value ($000) $98,225 Shares 4,001,008 Est. Cost $18.50 Unrealized +15.7%

IWM ISHARES TR 7.8%

Value ($000) $97,175 Shares 484,158 Est. Cost $200.71 Unrealized —

KNF KNIFE RIVER CORP 7.1%

Value ($000) $87,673 Shares 1,324,763 Est. Cost $44.43 Unrealized +28.0%

AMH AMERICAN HOMES 4 RENT 6.5%

Value ($000) $80,955 Shares 2,251,256 Est. Cost $33.95 Unrealized —

AXTA AXALTA COATING SYS LTD 5.9%

Value ($000) $73,111 Shares 2,152,229 Est. Cost $29.60 Unrealized +1.2%

MSM MSC INDL DIRECT INC 5.9%

Value ($000) $72,809 Shares 719,033 Est. Cost $83.40 Unrealized +18.6%

XOP SPDR SER TR 5.5%

Value ($000) $68,473 Shares 500,134 Est. Cost $127.24 Unrealized —

NWS NEWS CORP NEW 5.0%

Value ($000) $62,072 Shares 2,413,362 Est. Cost $19.32 Unrealized +15.6%

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value ($000) $38,063 Shares 358,143 Est. Cost $106.28 Unrealized —

MDU MDU RES GROUP INC 2.5%

Value ($000) $31,371 Shares 1,584,388 Est. Cost $10.05 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,547,504	$189,330	15.3%	$60.26	+7.9%	SHS	N00985106
CEG	CONSTELLATION ENERGY CORP	1,003,517	$117,301	9.5%	$81.56	+41.2%	COM	21037T109
HCA	HCA HEALTHCARE INC	426,620	$115,478	9.3%	$242.98	0.0%	COM	40412C101
FERG1GBX	FERGUSON PLC NEW	558,868	$107,901	8.7%	$132.92	—	SHS	G3421J106
NWSA	NEWS CORP NEW	4,001,008	$98,225	7.9%	$18.50	+15.7%	CL A	65249B109
IWM	ISHARES TR	484,158	$97,175	7.8%	$200.71	—	RUSSELL 2000 ETF	464287655
KNF	KNIFE RIVER CORP	1,324,763	$87,673	7.1%	$44.43	+28.0%	COMMON STOCK	498894104
AMH	AMERICAN HOMES 4 RENT	2,251,256	$80,955	6.5%	$33.95	—	CL A	02665T306
AXTA	AXALTA COATING SYS LTD	2,152,229	$73,111	5.9%	$29.60	+1.2%	COM	G0750C108
MSM	MSC INDL DIRECT INC	719,033	$72,809	5.9%	$83.40	+18.6%	CL A	553530106
XOP	SPDR SER TR	500,134	$68,473	5.5%	$127.24	—	S&P OILGAS EXP	78468R556
NWS	NEWS CORP NEW	2,413,362	$62,072	5.0%	$19.32	+15.6%	CL B	65249B208
LAMR	LAMAR ADVERTISING CO NEW	358,143	$38,063	3.1%	$106.28	—	CL A	512816109
MDU	MDU RES GROUP INC	1,584,388	$31,371	2.5%	$10.05	-1.0%	COM	552690109