59 North Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 14 US equity positions worth $3.2bn in its Q3 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 14.8% of the reported book, followed by NWSA and DTM. Against the Q2 2025 filing, it opened 2 new positions, added to 6 and reduced 4 among the top 14 holdings.
What did 59 North Capital Management, LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 14.8% | $475.9m | 3,933,136 | -8% | reduced | |
| 2 | NWSA NEWS CORP NEW | Communication Services | 13.4% | $430.2m | 14,009,242 | 11% | added |
| 3 | DTM DT MIDSTREAM INC | Energy | 10.8% | $347.6m | 3,074,081 | 49% | added |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 10.0% | $322.0m | 11,373,545 | 7% | added |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.8% | $281.9m | 1,255,137 | 115% | added |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 7.7% | $248.7m | 2,799,478 | -0% | held |
| 7 | CCL CARNIVAL CORP | Consumer Cyclical | 7.3% | $235.1m | 8,131,170 | 6% | added |
| 8 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.7% | $214.4m | 1,664,731 | – | new |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 5.3% | $169.1m | 2,601,533 | – | new | |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.8% | $153.5m | 466,489 | -33% | reduced |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 4.4% | $142.4m | 1,340,657 | 52% | added |
| 12 | NWS NEWS CORP NEW | Communication Services | 2.3% | $74.0m | 2,141,709 | -40% | reduced |
| 13 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.3% | $72.4m | 591,487 | 0% | held |
| 14 | IWM ISHARES TR | 1.3% | $42.2m | 174,219 | -82% | reduced |
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.