59 North Capital Management, LP — 13F Holdings & Portfolio
CIK 1805589 · latest 13F-HR filed 2026-05-15
59 North Capital Management, LP manages $3.35B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AER (12.78%), KMI (10.56%), DTM (10.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 3, and trimmed 6.
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.
$3.35B
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −2 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FERGUSON ENTERPRISES INC$53.5M +19.1%
- KINDER MORGAN INC DEL$41.5M +13.3%
- CONSTELLATION ENERGY CORP$20.9M +10.2%
Top Trims
- LAMAR ADVERTISING CO-$50.6M -67.6%
- LOUISIANA PAC CORP-$48.2M -16.9%
- AERCAP HOLDINGS NV-$47.5M -10.0%
- SITEONE LANDSCAPE SUPPLY INC-$41.7M -23.0%
- NEWS CORP NEW-$28.2M -8.3%
New Positions
- CHEVRON CORPORATION$211.6M
- DISNEY WALT CO$207.3M
- WEYERHAEUSER CO$89.6M
- GENUINE PARTS CO$87.1M
- LOEWS CORP$48.7M
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 | AERCAP HOLDINGS NV | AER | N00985106 | $428.5M | 12.78% | 3,123,399 | SH |
| 2 | KINDER MORGAN INC DEL | KMI | 49456B101 | $354.2M | 10.56% | 10,563,400 | SH |
| 3 | DT MIDSTREAM INC | DTM | 23345M107 | $353.1M | 10.53% | 2,621,909 | SH |
| 4 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $332.9M | 9.93% | 1,427,341 | SH |
| 5 | NEWS CORP NEW | NWSA | 65249B109 | $310.4M | 9.26% | 12,450,718 | SH |
| 6 | CARNIVAL CORP | CCL | 143658300 | $240.8M | 7.18% | 9,305,802 | SH |
| 7 | LOUISIANA PAC CORP | LPX | 546347105 | $237.4M | 7.08% | 3,263,810 | SH |
| 8 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $227.1M | 6.77% | 813,117 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $211.6M | 6.31% | 1,022,484 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $207.3M | 6.18% | 2,151,112 | SH |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $139.7M | 4.17% | 1,049,440 | SH |
| 12 | WEYERHAEUSER CO | WY | 962166104 | $89.6M | 2.67% | 3,669,100 | SH |
| 13 | GENUINE PARTS CO | GPC | 372460105 | $87.1M | 2.60% | 823,533 | SH |
| 14 | LOEWS CORP | L | 540424108 | $48.7M | 1.45% | 456,600 | SH |
| 15 | NEWS CORP NEW | NWS | 65249B208 | $43.6M | 1.30% | 1,528,190 | SH |
| 16 | LAMAR ADVERTISING CO | LAMR | 512816109 | $24.2M | 0.72% | 191,359 | SH |
| 17 | NATIONAL FUEL GAS CO | NFG | 636180101 | $16.4M | 0.49% | 174,091 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |