59 North Capital Management, LP Diversified Active

CIK: 0001805589 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,229,627 (100.0% shares, 0.0% debt)

Holdings (17)

AER AERCAP HOLDINGS NV 13.5%

Value ($000) $299,904 Shares 3,166,211 Est. Cost $67.73 Unrealized +36.8%

CEG CONSTELLATION ENERGY CORP 12.6%

Value ($000) $281,428 Shares 1,082,332 Est. Cost $124.05 Unrealized +58.9%

WDC WESTERN DIGITAL CORP. 9.9%

Value ($000) $219,897 Shares 3,220,044 Est. Cost $54.92 Unrealized -8.3%

LPX LOUISIANA PAC CORP 8.4%

Value ($000) $187,814 Shares 1,747,757 Est. Cost $84.59 Unrealized +11.5%

NWSA NEWS CORP NEW 7.6%

Value ($000) $170,239 Shares 6,392,769 Est. Cost $22.03 Unrealized +22.1%

FUN SIX FLAGS ENTERTAINMENT CORP 5.8%

Value ($000) $129,162 Shares 3,204,210 Est. Cost $45.74 Unrealized 0.0%

XOP SPDR SER TR 5.7%

Value ($000) $127,285 Shares 967,799 Est. Cost $134.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 5.4%

Value ($000) $120,844 Shares 608,571 Est. Cost $197.54 Unrealized 0.0%

CX CEMEX SAB DE CV 4.8%

Value ($000) $106,277 Shares 17,422,432 Est. Cost $7.27 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $99,792 Shares 451,774 Est. Cost $220.89 Unrealized —

NWS NEWS CORP NEW 4.2%

Value ($000) $93,879 Shares 3,358,825 Est. Cost $21.72 Unrealized +28.6%

AMH AMERICAN HOMES 4 RENT 4.2%

Value ($000) $93,839 Shares 2,444,362 Est. Cost $34.21 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value ($000) $88,947 Shares 665,773 Est. Cost $113.69 Unrealized —

AXTA AXALTA COATING SYS LTD 4.0%

Value ($000) $88,096 Shares 2,434,270 Est. Cost $30.93 Unrealized +13.4%

GLD SPDR GOLD TR 3.6%

Value ($000) $80,535 Shares 331,338 Est. Cost $243.06 Unrealized —

FLUT FLUTTER ENTMT PLC 1.5%

Value ($000) $32,750 Shares 138,022 Est. Cost $207.59 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.4%

Value ($000) $8,939 Shares 100,000 Est. Cost $44.43 Unrealized +75.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	3,166,211	$299,904	13.5%	$67.73	+36.8%	SHS	N00985106
CEG	CONSTELLATION ENERGY CORP	1,082,332	$281,428	12.6%	$124.05	+58.9%	COM	21037T109
WDC	WESTERN DIGITAL CORP.	3,220,044	$219,897	9.9%	$54.92	-8.3%	COM	958102105
LPX	LOUISIANA PAC CORP	1,747,757	$187,814	8.4%	$84.59	+11.5%	COM	546347105
NWSA	NEWS CORP NEW	6,392,769	$170,239	7.6%	$22.03	+22.1%	CL A	65249B109
FUN	SIX FLAGS ENTERTAINMENT CORP	3,204,210	$129,162	5.8%	$45.74	0.0%	COM	83001C108
XOP	SPDR SER TR	967,799	$127,285	5.7%	$134.14	—	S&P OILGAS EXP	78468R556
FERG	FERGUSON ENTERPRISES INC	608,571	$120,844	5.4%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CX	CEMEX SAB DE CV	17,422,432	$106,277	4.8%	$7.27	—	SPON ADR NEW	151290889
IWM	ISHARES TR	451,774	$99,792	4.5%	$220.89	—	RUSSELL 2000 ETF	464287655
NWS	NEWS CORP NEW	3,358,825	$93,879	4.2%	$21.72	+28.6%	CL B	65249B208
AMH	AMERICAN HOMES 4 RENT	2,444,362	$93,839	4.2%	$34.21	—	CL A	02665T306
LAMR	LAMAR ADVERTISING CO NEW	665,773	$88,947	4.0%	$113.69	—	CL A	512816109
AXTA	AXALTA COATING SYS LTD	2,434,270	$88,096	4.0%	$30.93	+13.4%	COM	G0750C108
GLD	SPDR GOLD TR	331,338	$80,535	3.6%	$243.06	—	GOLD SHS	78463V107
FLUT	FLUTTER ENTMT PLC	138,022	$32,750	1.5%	$207.59	0.0%	SHS	G3643J108
KNF	KNIFE RIVER CORP	100,000	$8,939	0.4%	$44.43	+75.7%	COMMON STOCK	498894104