13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001805589
Total reported value
$4.5B
$4.5B
17 檔
39.6%
The Q1 2026 SEC filing reveals that 59 North Capital Management, LP held a total portfolio value of $4.5B, covering 17 public equity positions.
59 North Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 12.78% | -3.71% | -5.65% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 10.56% | -3.16% | -7.12% | |
| 3 | DTM | Dt Midstream Inc | Stock-Energy | 10.53% | -4.08% | -14.04% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.93% | -1.47% | +13.72% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 9.26% | -1.95% | -3.96% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.18% | -7.18% | EXIT | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.08% | +0.29% | -7.72% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 6.77% | -6.77% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 6.31% | -2.46% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.18% | +5.08% | — | |
| 11 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 4.17% | +1.07% | -27.93% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.67% | -2.67% | EXIT | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.60% | +2.81% | — | |
| 14 | L | Loews CORP | Stock-Financials | 1.45% | +2.69% | — | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 1.30% | -0.58% | -28.10% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.72% | -0.72% | EXIT | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.2% | +13.72% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.8% | -7.12% | Trim |
| 3 | CEG | Constellation Energy | +0.4% | +39.35% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | 0% | +22.71% | Add |
| 5 | NWS | News CORP - Class B | -0.7% | -28.10% | Trim |
| 6 | DTM | Dt Midstream Inc | -0.8% | -14.04% | Trim |
| 7 | NWSA | News CORP - Class A | -1.3% | -3.96% | Trim |
| 8 | SITE | Siteone Landscape Supply Inc | -1.5% | -27.93% | Trim |
| 9 | LAMR | Lamar Advertising Co-a | -1.6% | -67.65% | Trim |
| 10 | LPX | Louisiana-pacific CORP | -1.8% | -7.72% | Trim |
| 11 | AER | AerCap Holdings N.V. | -2% | -5.65% | Trim |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 16 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 17 | GPC | Genuine Parts Co | — | NEW | New buy |
| 18 | L | Loews CORP | — | NEW | New buy |
| 19 | NFG | National Fuel Gas Co | — | NEW | New buy |
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 17 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, KMI, DTM) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $211.6M
Top Position Liquidated / Trimmed
EXE
前期市值: $203.2M
During Q1 2026, 59 North Capital Management, LP's top holdings by market value included AER (12.8%)、KMI (10.6%)、DTM (10.5%). The largest single position, AER, represented 12.8% of total portfolio value.
In Q1 2026, 59 North Capital Management, LP made 19 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.