59 North Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1805589) · Explore on the interactive board
59 North Capital Management, LP disclosed 19 US equity positions worth $4.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DIS at 11.3% of the reported book, followed by AERCAP HOLDINGS NV, FERG. The top ten holdings are 74.5% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 8, reduced 4 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 59 North Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 8 added, 4 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 11.3% | $505.8m | 5,255,314 | 144% | added |
| 2 | AERCAP HOLDINGS NV | 9.1% | $407.4m | 2,794,436 | -11% | reduced | |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.5% | $380.3m | 1,602,541 | 12% | added |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 7.4% | $332.5m | 10,399,659 | -2% | reduced |
| 5 | LPX LOUISIANA PAC CORP | Industrials | 7.4% | $331.1m | 4,209,054 | 29% | added |
| 6 | NWSA NEWS CORP NEW | Communication Services | 7.3% | $328.6m | 13,232,481 | 6% | added |
| 7 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 6.6% | $295.7m | 10,351,493 | – | new |
| 8 | DTM DT MIDSTREAM INC | Energy | 6.4% | $289.7m | 1,974,250 | -25% | reduced |
| 9 | GPC GENUINE PARTS CO | Consumer Cyclical | 5.4% | $243.2m | 2,061,340 | 150% | added |
| 10 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.2% | $235.4m | 2,057,212 | 96% | added |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 4.2% | $190.0m | 643,887 | – | new |
| 12 | L LOEWS CORP | Financial Services | 4.1% | $186.2m | 1,644,711 | 260% | added |
| 13 | CVX CHEVRON CORPORATION | Energy | 3.9% | $173.0m | 1,043,921 | 2% | added |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 3.7% | $165.5m | 825,152 | – | new |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.7% | $123.5m | 214,146 | – | new |
| 16 | FLS FLOWSERVE CORP | Industrials | 2.6% | $115.2m | 1,552,748 | – | new |
| 17 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 2.0% | $90.7m | 1,212,270 | – | new |
| 18 | FLR FLUOR CORP | Industrials | 1.5% | $67.6m | 1,290,963 | – | new |
| 19 | NWS NEWS CORP NEW | Communication Services | 0.7% | $32.2m | 1,148,333 | -25% | reduced |
What did 59 North Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCL CARNIVAL CORP | 40.3% | $240.8m |
| CEG CONSTELLATION ENERGY CORP | 38.0% | $227.1m |
| WY WEYERHAEUSER CO | 15.0% | $89.6m |
| LAMR LAMAR ADVERTISING CO | 4.1% | $24.2m |
| NFG NATIONAL FUEL GAS CO | 2.7% | $16.4m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 27.2% |
| Communication Services | 19.3% |
| Energy | 17.7% |
| Consumer Cyclical | 12.0% |
| Financial Services | 7.8% |
| Basic Materials | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 59 North Capital Management, LP's portfolio?
Across every quarter 59 North Capital Management, LP has filed, its median largest position is 12.0% of the book and its median top-ten weight is 80.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.