59 North Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 13 US equity positions worth $3.2bn in its Q4 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 14.8% of the reported book, followed by DTM and NWSA. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 6 among the top 13 holdings.
What did 59 North Capital Management, LP own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 14.8% | $475.9m | 3,310,609 | -16% | reduced | |
| 2 | DTM DT MIDSTREAM INC | Energy | 11.4% | $365.1m | 3,050,320 | -1% | reduced |
| 3 | NWSA NEWS CORP NEW | Communication Services | 10.5% | $338.6m | 12,964,234 | -7% | reduced |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 9.7% | $312.7m | 11,373,545 | 0% | held |
| 5 | LPX LOUISIANA PAC CORP | Industrials | 8.9% | $285.6m | 3,536,884 | 26% | added |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.7% | $279.4m | 1,255,137 | 0% | held |
| 7 | CCL CARNIVAL CORP | Consumer Cyclical | 7.2% | $231.6m | 7,583,688 | -7% | reduced |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.4% | $206.1m | 583,500 | 25% | added |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 6.3% | $203.2m | 1,841,634 | 37% | added |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 6.1% | $194.7m | 3,921,034 | 51% | added | |
| 11 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.6% | $181.4m | 1,456,112 | -13% | reduced |
| 12 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.3% | $74.9m | 591,487 | 0% | held |
| 13 | NWS NEWS CORP NEW | Communication Services | 2.0% | $63.0m | 2,125,569 | -1% | 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.