59 North Capital Management, LP — 13F Holdings & Portfolio
CIK 1805589 · latest 13F-HR filed 2026-08-14
59 North Capital Management, LP manages $4.49B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIS (11.26%), AER (9.07%), FERG (8.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.49B
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑7 / ↓4
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- DISNEY WALT CO$298.5M +144.0%
- GENUINE PARTS CO$156.1M +179.3%
- LOEWS CORP$137.5M +282.0%
- SITEONE LANDSCAPE SUPPLY INC$95.7M +68.5%
- LOUISIANA PAC CORP$93.6M +39.4%
Top Trims
- DT MIDSTREAM INC-$63.4M -18.0%
- CHEVRON CORPORATION-$38.5M -18.2%
- KINDER MORGAN INC DEL-$21.7M -6.1%
- NEWS CORP NEW-$11.3M -26.0%
New Positions
- CARNIVAL CORP LTD$295.7M
- VULCAN MATLS CO$190.0M
- CAPITAL ONE FINL CORP$165.5M
- MARTIN MARIETTA MATLS INC$123.5M
- FLOWSERVE CORP$115.2M
Exited Positions
- CARNIVAL CORP$240.8M
- CONSTELLATION ENERGY CORP$227.1M
- WEYERHAEUSER CO$89.6M
- LAMAR ADVERTISING CO$24.2M
- NATIONAL FUEL GAS CO$16.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | 254687106 | $505.8M | 11.26% | 5,255,314 | SH |
| 2 | AERCAP HOLDINGS NV | AER | N00985106 | $407.4M | 9.07% | 2,794,436 | SH |
| 3 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $380.3M | 8.46% | 1,602,541 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $332.5M | 7.40% | 10,399,659 | SH |
| 5 | LOUISIANA PAC CORP | LPX | 546347105 | $331.1M | 7.37% | 4,209,054 | SH |
| 6 | NEWS CORP NEW | NWSA | 65249B109 | $328.6M | 7.31% | 13,232,481 | SH |
| 7 | CARNIVAL CORP LTD | CCL | G2004J103 | $295.7M | 6.58% | 10,351,493 | SH |
| 8 | DT MIDSTREAM INC | DTM | 23345M107 | $289.7M | 6.45% | 1,974,250 | SH |
| 9 | GENUINE PARTS CO | GPC | 372460105 | $243.2M | 5.41% | 2,061,340 | SH |
| 10 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $235.4M | 5.24% | 2,057,212 | SH |
| 11 | VULCAN MATLS CO | VMC | 929160109 | $190.0M | 4.23% | 643,887 | SH |
| 12 | LOEWS CORP | L | 540424108 | $186.2M | 4.14% | 1,644,711 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $173.0M | 3.85% | 1,043,921 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $165.5M | 3.68% | 825,152 | SH |
| 15 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $123.5M | 2.75% | 214,146 | SH |
| 16 | FLOWSERVE CORP | FLS | 34354P105 | $115.2M | 2.56% | 1,552,748 | SH |
| 17 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $90.7M | 2.02% | 1,212,270 | SH |
| 18 | FLUOR CORP | FLR | 343412102 | $67.6M | 1.51% | 1,290,963 | SH |
| 19 | NEWS CORP NEW | NWS | 65249B208 | $32.2M | 0.72% | 1,148,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.49B | 19 | 0000919574-26-005483 |
| 2026-03-31 | 2026-05-15 | $3.35B | 17 | 0000919574-26-003449 |
| 2025-12-31 | 2026-02-17 | $3.21B | 13 | 0000919574-26-001182 |
| 2025-09-30 | 2025-11-14 | $3.21B | 14 | 0000919574-25-007002 |
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HOUSTON, TX 77098