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 and exited 5; 7 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 1880
HOUSTON, TX 77098
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 59 NORTH CAPITAL MANAGEMENT GP, LLC Control | GENERAL PARTNER since Aug 2018 | Less than 5% | Domestic Entity |
| BACON, KATE, ELIZABETH Control | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Sep 2024 | Less than 5% | Individual |
| BILGER, MICHAEL, RICHARD Control | MANAGING PARTNER since Aug 2018 | 75% or more | Individual |
| GARRABRANT, DREW, HARDING Control | CHIEF FINANCIAL OFFICER since Aug 2018 | Less than 5% | Individual |
| BILGER, MICHAEL, RICHARD Control Indirect owner via 59 NORTH CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER since Aug 2018 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Jan 22, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedBACON, KATE, ELIZABETH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
- AddedBACON, KATE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGARRABRANT, DREW, HARDING · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
- ChangedGARRABRANT, DREW, HARDING · now a control person
- Listed59 NORTH CAPITAL MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedBILGER, MICHAEL, RICHARD · MANAGING PARTNER · 75% or more · control person
- ListedBILGER, MICHAEL, RICHARD · MANAGING MEMBER · 75% or more · indirect via 59 NORTH CAPITAL MANAGEMENT GP, LLC · control person
- ListedGARRABRANT, DREW, HARDING · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
59 North Capital Management, LP Holdings (2026-06-30)
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 |
SUITE 1880
HOUSTON, TX 77098