59 North Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
59 North Capital Management, LP disclosed 19 US equity positions worth $4.5bn in its Q2 2026 13F filing. The largest position was DIS at 11.3% of the reported book, followed by AERCAP HOLDINGS NV and FERG. Against the Q1 2026 filing, it opened 7 new positions, added to 8 and reduced 4 among the top 19 holdings.
What did 59 North Capital Management, LP own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 11.3% | $505.8m | 5,255,314 | 144% | added |
| 2 | AERCAP HOLDINGS NV | 9.1% | $407.4m | 2,794,436 | -11% | reduced | |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.5% | $380.3m | 1,602,541 | 12% | added |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 7.4% | $332.5m | 10,399,659 | -2% | reduced |
| 5 | LPX LOUISIANA PAC CORP | Industrials | 7.4% | $331.1m | 4,209,054 | 29% | added |
| 6 | NWSA NEWS CORP NEW | Communication Services | 7.3% | $328.6m | 13,232,481 | 6% | added |
| 7 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 6.6% | $295.7m | 10,351,493 | – | new |
| 8 | DTM DT MIDSTREAM INC | Energy | 6.4% | $289.7m | 1,974,250 | -25% | reduced |
| 9 | GPC GENUINE PARTS CO | Consumer Cyclical | 5.4% | $243.2m | 2,061,340 | 150% | added |
| 10 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.2% | $235.4m | 2,057,212 | 96% | added |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 4.2% | $190.0m | 643,887 | – | new |
| 12 | L LOEWS CORP | Financial Services | 4.1% | $186.2m | 1,644,711 | 260% | added |
| 13 | CVX CHEVRON CORPORATION | Energy | 3.9% | $173.0m | 1,043,921 | 2% | added |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 3.7% | $165.5m | 825,152 | – | new |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.7% | $123.5m | 214,146 | – | new |
| 16 | FLS FLOWSERVE CORP | Industrials | 2.6% | $115.2m | 1,552,748 | – | new |
| 17 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 2.0% | $90.7m | 1,212,270 | – | new |
| 18 | FLR FLUOR CORP | Industrials | 1.5% | $67.6m | 1,290,963 | – | new |
| 19 | NWS NEWS CORP NEW | Communication Services | 0.7% | $32.2m | 1,148,333 | -25% | 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.