59 North Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 14 US equity positions worth $2.8bn in its Q2 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 17.8% of the reported book, followed by NWSA and KMI. Against the Q1 2025 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 14 holdings.
What did 59 North Capital Management, LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 17.8% | $499.7m | 4,271,324 | -18% | reduced | |
| 2 | NWSA NEWS CORP NEW | Communication Services | 13.4% | $376.0m | 12,650,867 | 13% | added |
| 3 | KMI KINDER MORGAN INC DEL | Energy | 11.1% | $311.6m | 10,597,380 | 55% | added |
| 4 | LPX LOUISIANA PAC CORP | Industrials | 8.6% | $241.5m | 2,808,369 | 7% | added |
| 5 | DTM DT MIDSTREAM INC | Energy | 8.1% | $226.8m | 2,063,116 | – | new |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 8.0% | $223.1m | 691,271 | 4% | added |
| 7 | CCL CARNIVAL CORP | Consumer Cyclical | 7.7% | $216.6m | 7,704,185 | 117% | added |
| 8 | IWM ISHARES TR | 7.4% | $207.9m | 963,347 | -44% | reduced | |
| 9 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.5% | $127.3m | 584,664 | -19% | reduced |
| 10 | NWS NEWS CORP NEW | Communication Services | 4.3% | $121.6m | 3,543,717 | -7% | reduced |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 3.7% | $102.9m | 880,359 | – | new |
| 12 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.6% | $71.8m | 591,487 | 0% | held |
| 13 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.4% | $38.3m | 1,886,994 | -49% | reduced |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $36.0m | 2,108,356 | – | new |
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.