59 North Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 14 US equity positions worth $2.8bn in its Q1 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 19.2% of the reported book, followed by GLD and IWM. Against the Q4 2024 filing, it opened 3 new positions, added to 8 and reduced 3 among the top 14 holdings.
What did 59 North Capital Management, LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 19.2% | $532.3m | 5,209,534 | 41% | added | |
| 2 | GLD SPDR GOLD TR | 13.1% | $364.0m | 1,263,196 | 76% | added | |
| 3 | IWM ISHARES TR | 12.4% | $345.3m | 1,731,163 | 108% | added | |
| 4 | NWSA NEWS CORP NEW | Communication Services | 10.9% | $303.4m | 11,147,654 | 24% | added |
| 5 | LPX LOUISIANA PAC CORP | Industrials | 8.7% | $240.9m | 2,618,643 | 32% | added |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 7.0% | $195.7m | 6,857,982 | – | new |
| 7 | FUN SIX FLAGS ENTERTAINMENT CORP | 4.9% | $135.6m | 3,801,830 | 11% | added | |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.8% | $133.8m | 663,589 | -23% | reduced |
| 9 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.2% | $116.1m | 724,399 | -12% | reduced |
| 10 | NWS NEWS CORP NEW | Communication Services | 4.2% | $115.4m | 3,799,973 | -13% | reduced |
| 11 | FLUTTER ENTMT PLC | 3.2% | $87.7m | 395,887 | 186% | added | |
| 12 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.5% | $69.9m | 3,685,505 | – | new |
| 13 | CCL CARNIVAL CORP | Consumer Cyclical | 2.5% | $69.3m | 3,548,555 | – | new |
| 14 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.4% | $67.3m | 591,487 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.