59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.777B (100.0% shares, 0.0% debt)

Holdings (14)

AER AERCAP HOLDINGS NV 19.2%

Value $532M Shares 5,209,534 Est. Cost $79.39 Unrealized +23.8%

GLD SPDR GOLD TR 13.1%

Value $364M Shares 1,263,196 Est. Cost $262.30 Unrealized —

IWM ISHARES TR 12.4%

Value $345M Shares 1,731,163 Est. Cost $209.80 Unrealized —

NWSA NEWS CORP NEW 10.9%

Value $303M Shares 11,147,654 Est. Cost $24.46 Unrealized +13.7%

LPX LOUISIANA PAC CORP 8.7%

Value $241M Shares 2,618,643 Est. Cost $91.56 Unrealized +14.0%

KMI KINDER MORGAN INC DEL 7.0%

Value $196M Shares 6,857,982 Est. Cost $26.70 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 4.9%

Value $136M Shares 3,801,830 Est. Cost $45.32 Unrealized -6.1%

CEG CONSTELLATION ENERGY CORP 4.8%

Value $134M Shares 663,589 Est. Cost $124.05 Unrealized +115.0%

FERG FERGUSON ENTERPRISES INC 4.2%

Value $116M Shares 724,399 Est. Cost $196.74 Unrealized -13.3%

NWS NEWS CORP NEW 4.2%

Value $115M Shares 3,799,973 Est. Cost $23.60 Unrealized +33.4%

FLUT FLUTTER ENTMT PLC 3.2%

Value $87.71M Shares 395,887 Est. Cost $241.04 Unrealized +7.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%

Value $69.88M Shares 3,685,505 Est. Cost $24.08 Unrealized 0.0%

CCL CARNIVAL CORP 2.5%

Value $69.3M Shares 3,548,555 Est. Cost $23.78 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 2.4%

Value $67.3M Shares 591,487 Est. Cost $113.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	5,209,534	$532M	19.2%	$79.39	+23.8%	SHS	N00985106
GLD	SPDR GOLD TR	1,263,196	$364M	13.1%	$262.30	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,731,163	$345M	12.4%	$209.80	—	RUSSELL 2000 ETF	464287655
NWSA	NEWS CORP NEW	11,147,654	$303M	10.9%	$24.46	+13.7%	CL A	65249B109
LPX	LOUISIANA PAC CORP	2,618,643	$241M	8.7%	$91.56	+14.0%	COM	546347105
KMI	KINDER MORGAN INC DEL	6,857,982	$196M	7.0%	$26.70	0.0%	COM	49456B101
FUN	SIX FLAGS ENTERTAINMENT CORP	3,801,830	$136M	4.9%	$45.32	-6.1%	COM	83001C108
CEG	CONSTELLATION ENERGY CORP	663,589	$134M	4.8%	$124.05	+115.0%	COM	21037T109
FERG	FERGUSON ENTERPRISES INC	724,399	$116M	4.2%	$196.74	-13.3%	COMMON STOCK NEW	31488V107
NWS	NEWS CORP NEW	3,799,973	$115M	4.2%	$23.60	+33.4%	CL B	65249B208
FLUT	FLUTTER ENTMT PLC	395,887	$87.71M	3.2%	$241.04	+7.5%	SHS	G3643J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,685,505	$69.88M	2.5%	$24.08	0.0%	SHS	G66721104
CCL	CARNIVAL CORP	3,548,555	$69.3M	2.5%	$23.78	0.0%	UNIT 99/99/9999	143658300
LAMR	LAMAR ADVERTISING CO NEW	591,487	$67.3M	2.4%	$113.70	—	CL A	512816109