59 North Capital Management, LP
CIK: 0001805589Latest portfolio: $3.2B · Q4 2025
Holdings
13
Total Value
$3.2B
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,310,609 | $475.9M | 14.82% | -622,527 | |
| 2 | DTMDT MIDSTREAM INC | 3,050,320 | $365.1M | 11.36% | -23,761 | |
| 3 | NWSANEWS CORP NEW | 12,964,234 | $338.6M | 10.54% | -1,045,008 | |
| 4 | KMIKINDER MORGAN INC DEL | 11,373,545 | $312.7M | 9.73% | — | |
| 5 | LPXLOUISIANA PAC CORP | 3,536,884 | $285.6M | 8.89% | +737K | |
| 6 | FERGFERGUSON ENTERPRISES INC | 1,255,137 | $279.4M | 8.70% | — | |
| 7 | CCLCARNIVAL CORP | 7,583,688 | $231.6M | 7.21% | -547,482 | |
| 8 | CEGCONSTELLATION ENERGY CORP | 583,500 | $206.1M | 6.42% | +117K | |
| 9 | EXEEXPAND ENERGY CORPORATION | 1,841,634 | $203.2M | 6.33% | +501K | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 3,921,034 | $194.7M | 6.06% | +1.3M | |
| 11 | SITESITEONE LANDSCAPE SUPPLY INC | 1,456,112 | $181.4M | 5.65% | -208,619 | |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 591,487 | $74.9M | 2.33% | — | |
| 13 | NWSNEWS CORP NEW | 2,125,569 | $63.0M | 1.96% | -16,140 |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- IWMCLOSED$42.2B
Sector Breakdown
Industrials0.0% ($475933279.4T)
Energy0.0% ($365062312.7T)
Communication Services0.0% ($33.9T)
Basic Materials0.0% ($285.6M)
Consumer Cyclical0.0% ($231.6M)
Utilities0.0% ($206.1M)
Financial Services0.0% ($194.7M)
Real Estate0.0% ($74.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.2B | 13 |
| Q3 2025 | Nov 14, 2025 | $3.2T | 14 |
| Q2 2025 | Aug 14, 2025 | $2.8T | 14 |
| Q1 2025 | May 15, 2025 | $2.8T | 14 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 13 |
| Q3 2024 | Nov 14, 2024 | $2229.6T | 17 |
| Q2 2024 | Aug 14, 2024 | $2029.4T | 15 |
| Q1 2024 | May 15, 2024 | $1659.9T | 16 |
| Q3 2023 | Nov 14, 2023 | $863.5T | 11 |
| Q2 2023 | Aug 14, 2023 | $875.9T | 13 |
| Q1 2023 | May 15, 2023 | $683.3T | 12 |
| Q4 2022 | Feb 14, 2023 | $558.1T | 14 |
| Q3 2022 | Nov 14, 2022 | $373.8B | 12 |
| Q2 2022 | Aug 15, 2022 | $349.0B | 12 |
| Q1 2022 | May 16, 2022 | $394.6B | 12 |
| Q3 2021 | Nov 15, 2021 | $294.9B | 10 |
| Q2 2021 | Aug 16, 2021 | $268.0B | 11 |
| Q1 2021 | May 17, 2021 | $238.5B | 14 |
| Q4 2020 | Feb 16, 2021 | $268.0B | 13 |
Fund Information
59 North Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 13 holdings. The largest position is AERCAP HOLDINGS NV (AER), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.