59 North Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
59 North Capital Management, LP disclosed 17 US equity positions worth $3.4bn in its Q1 2026 13F filing. The largest position was AERCAP HOLDINGS NV at 12.8% of the reported book, followed by KMI and DTM.
What did 59 North Capital Management, LP own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 12.8% | $428.5m | 3,123,399 | – | ||
| 2 | KMI KINDER MORGAN INC DEL | Energy | 10.6% | $354.2m | 10,563,400 | – | |
| 3 | DTM DT MIDSTREAM INC | Energy | 10.5% | $353.1m | 2,621,909 | – | |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 9.9% | $332.9m | 1,427,341 | – | |
| 5 | NWSA NEWS CORP NEW | Communication Services | 9.3% | $310.4m | 12,450,718 | – | |
| 6 | CCL CARNIVAL CORP | Consumer Cyclical | 7.2% | $240.8m | 9,305,802 | – | |
| 7 | LPX LOUISIANA PAC CORP | Industrials | 7.1% | $237.4m | 3,263,810 | – | |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.8% | $227.1m | 813,117 | – | |
| 9 | CVX CHEVRON CORPORATION | Energy | 6.3% | $211.6m | 1,022,484 | – | |
| 10 | DIS DISNEY WALT CO | Communication Services | 6.2% | $207.3m | 2,151,112 | – | |
| 11 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 4.2% | $139.7m | 1,049,440 | – | |
| 12 | WY WEYERHAEUSER CO | Real Estate | 2.7% | $89.6m | 3,669,100 | – | |
| 13 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.6% | $87.1m | 823,533 | – | |
| 14 | L LOEWS CORP | Financial Services | 1.5% | $48.7m | 456,600 | – | |
| 15 | NWS NEWS CORP NEW | Communication Services | 1.3% | $43.6m | 1,528,190 | – | |
| 16 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.7% | $24.2m | 191,359 | – | |
| 17 | NFG NATIONAL FUEL GAS CO | Energy | 0.5% | $16.4m | 174,091 | – |
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.