59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,659,884 (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 13.3%

Value ($000) $220,041 Shares 1,046,318 Est. Cost $205.86 Unrealized —

AER AERCAP HOLDINGS NV 12.3%

Value ($000) $204,714 Shares 2,355,468 Est. Cost $60.26 Unrealized +28.4%

FERG1GBX FERGUSON PLC 9.1%

Value ($000) $150,858 Shares 690,646 Est. Cost $149.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 9.0%

Value ($000) $149,898 Shares 810,918 Est. Cost $81.56 Unrealized +72.1%

HCA HCA HEALTHCARE INC 8.5%

Value ($000) $140,306 Shares 420,671 Est. Cost $242.98 Unrealized +23.9%

AXTA AXALTA COATING SYS LTD 7.9%

Value ($000) $130,863 Shares 3,805,263 Est. Cost $30.93 Unrealized +5.6%

NWSA NEWS CORP NEW 7.5%

Value ($000) $123,746 Shares 4,726,752 Est. Cost $19.50 Unrealized +28.4%

XOP SPDR SER TR 5.7%

Value ($000) $94,816 Shares 611,990 Est. Cost $132.30 Unrealized —

KNF KNIFE RIVER CORP 5.6%

Value ($000) $93,143 Shares 1,148,774 Est. Cost $44.43 Unrealized +57.9%

AMH AMERICAN HOMES 4 RENT 5.5%

Value ($000) $91,341 Shares 2,483,442 Est. Cost $34.21 Unrealized —

NWS NEWS CORP NEW 4.1%

Value ($000) $68,514 Shares 2,531,939 Est. Cost $19.63 Unrealized +32.9%

CX CEMEX SAB DE CV 3.2%

Value ($000) $53,063 Shares 5,889,338 Est. Cost $9.01 Unrealized —

MSM MSC INDL DIRECT INC 2.8%

Value ($000) $46,294 Shares 477,056 Est. Cost $83.40 Unrealized +17.6%

LAMR LAMAR ADVERTISING CO NEW 2.4%

Value ($000) $39,750 Shares 332,886 Est. Cost $106.28 Unrealized —

MDU MDU RES GROUP INC 1.8%

Value ($000) $29,197 Shares 1,158,621 Est. Cost $10.05 Unrealized +9.3%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $23,341 Shares 532,647 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,046,318	$220,041	13.3%	$205.86	—	RUSSELL 2000 ETF	464287655
AER	AERCAP HOLDINGS NV	2,355,468	$204,714	12.3%	$60.26	+28.4%	SHS	N00985106
FERG1GBX	FERGUSON PLC	690,646	$150,858	9.1%	$149.24	—	SHS	G3421J106
CEG	CONSTELLATION ENERGY CORP	810,918	$149,898	9.0%	$81.56	+72.1%	COM	21037T109
HCA	HCA HEALTHCARE INC	420,671	$140,306	8.5%	$242.98	+23.9%	COM	40412C101
AXTA	AXALTA COATING SYS LTD	3,805,263	$130,863	7.9%	$30.93	+5.6%	COM	G0750C108
NWSA	NEWS CORP NEW	4,726,752	$123,746	7.5%	$19.50	+28.4%	CL A	65249B109
XOP	SPDR SER TR	611,990	$94,816	5.7%	$132.30	—	S&P OILGAS EXP	78468R556
KNF	KNIFE RIVER CORP	1,148,774	$93,143	5.6%	$44.43	+57.9%	COMMON STOCK	498894104
AMH	AMERICAN HOMES 4 RENT	2,483,442	$91,341	5.5%	$34.21	—	CL A	02665T306
NWS	NEWS CORP NEW	2,531,939	$68,514	4.1%	$19.63	+32.9%	CL B	65249B208
CX	CEMEX SAB DE CV	5,889,338	$53,063	3.2%	$9.01	—	SPON ADR NEW	151290889
MSM	MSC INDL DIRECT INC	477,056	$46,294	2.8%	$83.40	+17.6%	CL A	553530106
LAMR	LAMAR ADVERTISING CO NEW	332,886	$39,750	2.4%	$106.28	—	CL A	512816109
MDU	MDU RES GROUP INC	1,158,621	$29,197	1.8%	$10.05	+9.3%	COM	552690109
—	LIBERTY MEDIA CORP DEL	532,647	$23,341	1.4%	$43.82	—	COM LBTY LIV S C	531229722