59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,029,391 (100.0% shares, 0.0% debt)

Holdings (15)

AER AERCAP HOLDINGS NV 14.8%

Value ($000) $301,313 Shares 3,232,975 Est. Cost $67.73 Unrealized +29.6%

WDC WESTERN DIGITAL CORP. 11.2%

Value ($000) $227,329 Shares 3,000,246 Est. Cost $55.25 Unrealized 0.0%

NWSA NEWS CORP NEW 11.0%

Value ($000) $223,837 Shares 8,118,848 Est. Cost $22.03 Unrealized +16.0%

FERG1GBX FERGUSON PLC NEW 6.8%

Value ($000) $138,891 Shares 717,228 Est. Cost $150.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 6.8%

Value ($000) $137,063 Shares 684,391 Est. Cost $81.56 Unrealized +147.6%

LPX LOUISIANA PAC CORP 6.4%

Value ($000) $129,562 Shares 1,573,693 Est. Cost $83.52 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 6.2%

Value ($000) $125,062 Shares 3,773,762 Est. Cost $33.14 Unrealized —

AXTA AXALTA COATING SYS LTD 5.8%

Value ($000) $118,446 Shares 3,466,378 Est. Cost $30.93 Unrealized +10.5%

XOP SPDR SER TR 5.4%

Value ($000) $110,450 Shares 759,262 Est. Cost $134.85 Unrealized —

CX CEMEX SAB DE CV 5.3%

Value ($000) $108,445 Shares 16,971,011 Est. Cost $7.30 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.5%

Value ($000) $90,832 Shares 2,444,362 Est. Cost $34.21 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 4.4%

Value ($000) $90,293 Shares 755,402 Est. Cost $113.69 Unrealized —

HCA HCA HEALTHCARE INC 4.3%

Value ($000) $88,168 Shares 274,427 Est. Cost $242.98 Unrealized +32.0%

NWS NEWS CORP NEW 3.5%

Value ($000) $71,400 Shares 2,514,959 Est. Cost $19.63 Unrealized +34.1%

KNF KNIFE RIVER CORP 3.4%

Value ($000) $68,300 Shares 973,761 Est. Cost $44.43 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	3,232,975	$301,313	14.8%	$67.73	+29.6%	SHS	N00985106
WDC	WESTERN DIGITAL CORP.	3,000,246	$227,329	11.2%	$55.25	0.0%	COM	958102105
NWSA	NEWS CORP NEW	8,118,848	$223,837	11.0%	$22.03	+16.0%	CL A	65249B109
FERG1GBX	FERGUSON PLC NEW	717,228	$138,891	6.8%	$150.89	—	SHS	G3421J106
CEG	CONSTELLATION ENERGY CORP	684,391	$137,063	6.8%	$81.56	+147.6%	COM	21037T109
LPX	LOUISIANA PAC CORP	1,573,693	$129,562	6.4%	$83.52	0.0%	COM	546347105
—	SIX FLAGS ENTMT CORP NEW	3,773,762	$125,062	6.2%	$33.14	—	COM	83001A102
AXTA	AXALTA COATING SYS LTD	3,466,378	$118,446	5.8%	$30.93	+10.5%	COM	G0750C108
XOP	SPDR SER TR	759,262	$110,450	5.4%	$134.85	—	S&P OILGAS EXP	78468R556
CX	CEMEX SAB DE CV	16,971,011	$108,445	5.3%	$7.30	—	SPON ADR NEW	151290889
AMH	AMERICAN HOMES 4 RENT	2,444,362	$90,832	4.5%	$34.21	—	CL A	02665T306
LAMR	LAMAR ADVERTISING CO NEW	755,402	$90,293	4.4%	$113.69	—	CL A	512816109
HCA	HCA HEALTHCARE INC	274,427	$88,168	4.3%	$242.98	+32.0%	COM	40412C101
NWS	NEWS CORP NEW	2,514,959	$71,400	3.5%	$19.63	+34.1%	CL B	65249B208
KNF	KNIFE RIVER CORP	973,761	$68,300	3.4%	$44.43	+68.1%	COMMON STOCK	498894104