5N

59 North Capital Management, LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 17

59 North Capital Management, LP disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 43.6%.

Personality snowflake

Concentration
33.27
Portfolio Stability
43.61
Momentum/Contrarian
100
Sector conviction
71.01
Diversification
34
Sizing Uniformity
93.37

Recent moves

  • Trim AER

    -5.7%　-$47.5M

  • Trim LPX

    -7.7%　-$48.2M

  • Trim LAMR

    -67.6%　-$50.6M

  • Trim SITE

    -27.9%　-$41.7M

  • Trim NWSA

    -4.0%　-$28.2M

  • Add FERG

    +13.7%　$53.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AERAerCap Holdings N.V.Stock-Industrials12.78%-2.04%-5.65%
2KMIKinder Morgan INCStock-Energy10.56%+0.83%-7.12%
3DTMDt Midstream INCStock-Energy10.53%-0.83%-14.04%
4FERGFerguson Enterprises INCStock-Industrials9.93%+1.23%+13.72%
5NWSANews CORP - Class AStock-Comm Services9.26%-1.28%-3.96%
6CCL1EURCarnival CORP LTDStock-Consumer Disc7.18%-0.03%+22.71%
7LPXLouisiana-pacific CORPStock-Industrials7.08%-1.81%-7.72%
8CEGConstellation EnergyStock-Utilities6.77%+0.35%+39.35%
9CVXChevron CORPStock-Energy6.31%+6.31%NEW
10DISWalt Disney Co/theStock-Comm Services6.18%+6.18%NEW
11SITESiteone Landscape Supply INCStock-Industrials4.17%-1.48%-27.93%
12WYWeyerhaeuser CoStock-Real Estate2.67%+2.67%NEW
13GPCGenuine Parts CoStock-Consumer Disc2.60%+2.60%NEW
14LLoews CORPStock-Financials1.45%+1.45%NEW
15NWSNews CORP - Class BStock-Comm Services1.30%-0.66%-28.10%
16LAMRLamar Advertising Co-aStock-Real Estate0.72%-1.61%-67.65%
17NFGNational Fuel Gas CoStock-Energy0.49%+0.49%NEW

Holding changes this quarter

59 North Capital Management, LP's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Walt Disney Co/the (DIS); Sold out: Expand Energy CORP (EXE); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Weyerhaeuser Co (WY).

Position changes disclosed by 59 North Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FERGFerguson Enterprises INC+1.2%+13.72%Add
2KMIKinder Morgan INC+0.8%-7.12%Trim
3CEGConstellation Energy+0.4%+39.35%Add
4CCL1EURCarnival CORP LTD0%+22.71%Add
5NWSNews CORP - Class B-0.7%-28.10%Trim
6DTMDt Midstream INC-0.8%-14.04%Trim
7NWSANews CORP - Class A-1.3%-3.96%Trim
8SITESiteone Landscape Supply INC-1.5%-27.93%Trim
9LAMRLamar Advertising Co-a-1.6%-67.65%Trim
10LPXLouisiana-pacific CORP-1.8%-7.72%Trim
11AERAerCap Holdings N.V.-2%-5.65%Trim
12CVXChevron CORP—NEWNew buy
13DISWalt Disney Co/the—NEWNew buy
14EXEExpand Energy CORP—EXITSold out
15IBITIshares Bitcoin Trust ETF—EXITSold out
16WYWeyerhaeuser Co—NEWNew buy
17GPCGenuine Parts Co—NEWNew buy
18LLoews CORP—NEWNew buy
19NFGNational Fuel Gas Co—NEWNew buy

FAQ

What is 59 North Capital Management, LP and what type of investor is it?
59 North Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 17 disclosed positions.
What are 59 North Capital Management, LP's largest equity positions?
Based on the latest 13F filing, 59 North Capital Management, LP's top holdings by market value are: 1. AerCap Holdings N.V. (AER) — $428.5M (12.8%) 2. Kinder Morgan INC (KMI) — $354.2M (10.6%) 3. Dt Midstream INC (DTM) — $353.1M (10.5%) 4. Ferguson Enterprises INC (FERG) — $332.9M (9.9%) 5. News CORP - Class A (NWSA) — $310.4M (9.3%)
What changes did 59 North Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, 59 North Capital Management, LP made 19 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); New buy: Walt Disney Co/the (DIS); Sold out: Expand Energy CORP (EXE); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Weyerhaeuser Co (WY)
What sectors does 59 North Capital Management, LP focus on?
59 North Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 34.0% • Energy: 27.9% • Communication Services: 16.7% • Consumer Discretionary: 9.8% • Utilities: 6.8% • Real Estate: 3.4%