59 North Capital Management, LP
CIK 1805589 · View on SEC EDGAR ↗
- Portfolio value
- $4.5B
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +34.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.54%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.3% Est. buys $1,881,729,349 · sells $757,015,607
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 7
- Increased
- 8
- Decreased
- 4
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.5% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company (The) Common Stock | $505,823,973 | 11.26% | 5,255,314 | $298,499,798 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $407,372,880 | 9.07% | 2,794,436 | $-21,094,995 | Down ×5 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $380,331,056 | 8.46% | 1,602,541 | $47,389,494 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $332,477,098 | 7.40% | 10,399,659 | $-21,713,704 | Down ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $331,084,188 | 7.37% | 4,209,054 | $93,642,010 | Up ×1 | ||
| NWSA News Corporation - Class A Common Stock | $328,562,503 | 7.31% | 13,232,481 | $18,166,103 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $295,742,155 | 6.58% | 10,351,493 | Up ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $289,701,445 | 6.45% | 1,974,250 | $-63,391,040 | Down ×3 | ||
| GPC Genuine Parts Company Common Stock | $243,196,893 | 5.41% | 2,061,340 | $156,108,278 | Up ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $235,365,625 | 5.24% | 2,057,212 | $95,674,667 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $189,953,104 | 4.23% | 643,887 | Up ×1 | |||
| L Loews Corporation Common Stock | $186,197,732 | 4.14% | 1,644,711 | $137,460,248 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $173,040,345 | 3.85% | 1,043,921 | $-38,511,595 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $165,541,994 | 3.68% | 825,152 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $123,497,998 | 2.75% | 214,146 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $115,151,792 | 2.56% | 1,552,748 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $90,689,919 | 2.02% | 1,212,270 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $67,633,552 | 1.51% | 1,290,963 | Up ×1 | |||
| NWS News Corporation - Class B Common Stock | $32,222,224 | 0.72% | 1,148,333 | $-11,346,473 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $295,742,155 | 10,351,493 | 6.58% |
| VMC | $189,953,104 | 643,887 | 4.23% |
| COF | $165,541,994 | 825,152 | 3.68% |
| MLM | $123,497,998 | 214,146 | 2.75% |
| FLS | $115,151,792 | 1,552,748 | 2.56% |
| Unknown issuer (CUSIP: 866966104) | $90,689,919 | 1,212,270 | 2.02% |
| FLR | $67,633,552 | 1,290,963 | 1.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DIS | Bought more | +3.1M | +$298.5M |
| GPC | Bought more | +1.2M | +$156.1M |
| L | Bought more | +1.2M | +$137.5M |
| SITE | Bought more | +1.0M | +$95.7M |
| LPX | Bought more | +945K | +$93.6M |
| DTM | Trimmed | -648K | -$63.4M |
| FERG | Bought more | +175K | +$47.4M |
| CVX | Bought more | +21K | -$38.5M |
| KMI | Trimmed | -164K | -$21.7M |
| AER | Trimmed | -329K | -$21.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2025 | 1,263,196 | $363,977,295 | No longer tracked |
| CCL | June 30, 2026 | 9,305,802 | $240,834,156 | -10.1% |
| CEG | June 30, 2026 | 813,117 | $227,062,922 | 9.8% |
| EXE | March 31, 2026 | 1,841,634 | $203,242,728 | -13.2% |
| IBIT | March 31, 2026 | 3,921,034 | $194,679,338 | |
| WDC | March 31, 2025 | 2,542,686 | $151,620,366 | 1063.7% |
| FUN | June 30, 2025 | 3,801,830 | $135,611,276 | -44.4% |
| AMH | March 31, 2025 | 2,427,193 | $90,825,562 | -8.6% |
| WY | June 30, 2026 | 3,669,100 | $89,636,113 | 3.2% |
| FLUT | June 30, 2025 | 395,887 | $87,708,765 | -65.1% |
| IWM | Dec. 31, 2025 | 174,219 | $42,154,029 | No longer tracked |
| NCLH | Sept. 30, 2025 | 1,886,994 | $38,268,238 | -30.1% |
| CORZ | Sept. 30, 2025 | 2,108,356 | $35,989,637 | 6.3% |
| LAMR | June 30, 2026 | 191,359 | $24,237,531 | -2.9% |
| NFG | June 30, 2026 | 174,091 | $16,357,590 | 8.8% |