59 North Capital Management, LP 13F holdings
59 North Capital Management, LP reported 18 positions with a total reported value of $4.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DIS DISNEY WALT CO (11.3%), AER AERCAP HOLDINGS NV (9.1%), FERG FERGUSON ENTERPRISES INC (8.5%), NWSA NEWS CORP NEW (8.0%), KMI KINDER MORGAN INC DEL (7.4%). Against 2026-03-31 it opened 6 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
18 largest of 18 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIS DISNEY WALT CO | 5,255,314 | $505.8M | 11.3% |
| AER AERCAP HOLDINGS NV | 2,794,436 | $407.4M | 9.1% |
| FERG FERGUSON ENTERPRISES INC | 1,602,541 | $380.3M | 8.5% |
| NWSA NEWS CORP NEW | 14,380,814 | $360.8M | 8.0% |
| KMI KINDER MORGAN INC DEL | 10,399,659 | $332.5M | 7.4% |
| LPX LOUISIANA PAC CORP | 4,209,054 | $331.1M | 7.4% |
| CCL CARNIVAL CORP LTD | 10,351,493 | $295.7M | 6.6% |
| DTM DT MIDSTREAM INC | 1,974,250 | $289.7M | 6.4% |
| GPC GENUINE PARTS CO | 2,061,340 | $243.2M | 5.4% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 2,057,212 | $235.4M | 5.2% |
| VULCAN MATLS CO | 643,887 | $190.0M | 4.2% |
| L LOEWS CORP | 1,644,711 | $186.2M | 4.1% |
| CVX CHEVRON CORPORATION | 1,043,921 | $173.0M | 3.9% |
| COF CAPITAL ONE FINL CORP | 825,152 | $165.5M | 3.7% |
| MLM MARTIN MARIETTA MATLS INC | 214,146 | $123.5M | 2.7% |
| FLS FLOWSERVE CORP | 1,552,748 | $115.2M | 2.6% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1,212,270 | $90.7M | 2.0% |
| FLR FLUOR CORP | 1,290,963 | $67.6M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIS DISNEY WALT CO | 2,151,112 | 5,255,314 | +144.3% | $505.8M |
| GPC GENUINE PARTS CO | 823,533 | 2,061,340 | +150.3% | $243.2M |
| L LOEWS CORP | 456,600 | 1,644,711 | +260.2% | $186.2M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 1,049,440 | 2,057,212 | +96.0% | $235.4M |
| LPX LOUISIANA PAC CORP | 3,263,810 | 4,209,054 | +29.0% | $331.1M |
| FERG FERGUSON ENTERPRISES INC | 1,427,341 | 1,602,541 | +12.3% | $380.3M |
| CCL CARNIVAL CORP LTD | 9,305,802 | 10,351,493 | +11.2% | $295.7M |
| NWSA NEWS CORP NEW | 13,978,908 | 14,380,814 | +2.9% | $360.8M |
| CVX CHEVRON CORPORATION | 1,022,484 | 1,043,921 | +2.1% | $173.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DTM DT MIDSTREAM INC | 2,621,909 | 1,974,250 | -24.7% | $289.7M |
| AER AERCAP HOLDINGS NV | 3,123,399 | 2,794,436 | -10.5% | $407.4M |
| KMI KINDER MORGAN INC DEL | 10,563,400 | 10,399,659 | -1.6% | $332.5M |
CIK 1805589 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
