59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.141B (100.0% shares, 0.0% debt)

Holdings (13)

AER AERCAP HOLDINGS NV 16.6%

Value $355M Shares 3,704,914 Est. Cost $71.71 Unrealized +32.6%

NWSA NEWS CORP NEW 11.5%

Value $247M Shares 8,962,112 Est. Cost $23.64 Unrealized +17.0%

LPX LOUISIANA PAC CORP 9.6%

Value $205M Shares 1,982,826 Est. Cost $87.46 Unrealized +24.4%

CEG CONSTELLATION ENERGY CORP 9.0%

Value $193M Shares 864,145 Est. Cost $124.05 Unrealized +99.7%

IWM ISHARES TR 8.6%

Value $184M Shares 833,096 Est. Cost $220.92 Unrealized —

GLD SPDR GOLD TR 8.1%

Value $173M Shares 716,178 Est. Cost $242.56 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 7.7%

Value $165M Shares 3,420,109 Est. Cost $45.63 Unrealized -3.9%

WDC WESTERN DIGITAL CORP 7.1%

Value $152M Shares 2,542,686 Est. Cost $54.92 Unrealized -8.8%

FERG FERGUSON ENTERPRISES INC 6.7%

Value $143M Shares 824,470 Est. Cost $196.74 Unrealized -1.1%

NWS NEWS CORP NEW 6.2%

Value $132M Shares 4,345,606 Est. Cost $23.60 Unrealized +27.1%

AMH AMERICAN HOMES 4 RENT 4.2%

Value $90.83M Shares 2,427,193 Est. Cost $34.21 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value $65.48M Shares 537,872 Est. Cost $113.69 Unrealized —

FLUT FLUTTER ENTMT PLC 1.7%

Value $35.76M Shares 138,357 Est. Cost $207.59 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	3,704,914	$355M	16.6%	$71.71	+32.6%	SHS	N00985106
NWSA	NEWS CORP NEW	8,962,112	$247M	11.5%	$23.64	+17.0%	CL A	65249B109
LPX	LOUISIANA PAC CORP	1,982,826	$205M	9.6%	$87.46	+24.4%	COM	546347105
CEG	CONSTELLATION ENERGY CORP	864,145	$193M	9.0%	$124.05	+99.7%	COM	21037T109
IWM	ISHARES TR	833,096	$184M	8.6%	$220.92	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	716,178	$173M	8.1%	$242.56	—	GOLD SHS	78463V107
FUN	SIX FLAGS ENTERTAINMENT CORP	3,420,109	$165M	7.7%	$45.63	-3.9%	COM	83001C108
WDC	WESTERN DIGITAL CORP	2,542,686	$152M	7.1%	$54.92	-8.8%	COM	958102105
FERG	FERGUSON ENTERPRISES INC	824,470	$143M	6.7%	$196.74	-1.1%	COMMON STOCK NEW	31488V107
NWS	NEWS CORP NEW	4,345,606	$132M	6.2%	$23.60	+27.1%	CL B	65249B208
AMH	AMERICAN HOMES 4 RENT	2,427,193	$90.83M	4.2%	$34.21	—	CL A	02665T306
LAMR	LAMAR ADVERTISING CO NEW	537,872	$65.48M	3.1%	$113.69	—	CL A	512816109
FLUT	FLUTTER ENTMT PLC	138,357	$35.76M	1.7%	$207.59	+21.6%	SHS	G3643J108