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CIK: 0001805589
Total reported value
$4.5B
$4.5B
14 檔
36.8%
During the Q2 2025 filing period, 59 North Capital Management, LP (CIK: 0001805589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 14 reported positions.
59 North Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 17.84% | -3.71% | -18.01% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 13.42% | -1.95% | +13.48% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 11.12% | -3.16% | +54.53% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 8.62% | +0.29% | +7.25% | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 8.10% | -4.08% | — | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 7.97% | -6.77% | EXIT | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.73% | -7.18% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.42% | — | -44.35% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.55% | -1.47% | -19.29% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 4.34% | -0.58% | -6.74% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 3.68% | — | — | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.56% | -0.72% | EXIT | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.37% | — | -48.80% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream Inc | +8.1% | NEW | New buy |
| 2 | CCL1EUR | Carnival CORP LTD | +5.2% | +117.11% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +4.1% | +54.53% | Add |
| 4 | EXE | Expand Energy CORP | +3.7% | NEW | New buy |
| 5 | CEG | Constellation Energy | +3.2% | +4.17% | Add |
| 6 | NWSA | News CORP - Class A | +2.5% | +13.48% | Add |
| 7 | CORZ | Core Scientific Inc | +1.3% | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc | +0.4% | -19.29% | Trim |
| 9 | NWS | News CORP - Class B | +0.2% | -6.74% | Trim |
| 10 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 11 | LPX | Louisiana-pacific CORP | -0.1% | +7.25% | Add |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -48.80% | Trim |
| 13 | AER | AerCap Holdings N.V. | -1.3% | -18.01% | Trim |
| 14 | FLUT | Flutter Entertainment plc | -3.2% | EXIT | Sold out |
| 15 | FUN | Six Flags Entertainment CORP | -4.9% | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | -5% | -44.35% | Trim |
| 17 | GLD | Spdr Gold Shares | -13.1% | EXIT | Sold out |
According to official SEC Form 13F filings, 59 North Capital Management, LP reported a total U.S. public equity portfolio value of $4.5B across 14 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, NWSA, KMI) accounted for 36.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DTM
市值: $226.8M
Top Position Liquidated / Trimmed
GLD
前期市值: $364.0M
During Q2 2025, 59 North Capital Management, LP's top holdings by market value included AER (17.8%)、NWSA (13.4%)、KMI (11.1%). The largest single position, AER, represented 17.8% of total portfolio value.
In Q2 2025, 59 North Capital Management, LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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