59 North Capital Management
Latest statistics and disclosures from 59 North Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, DTM, NWSA, KMI, LPX, and represent 55.35% of 59 North Capital Management's stock portfolio.
- Added to shares of these 4 stocks: IBIT (+$66M), LPX (+$60M), EXE (+$55M), CEG (+$41M).
- Reduced shares in these 7 stocks: AER (-$90M), IWM (-$42M), NWSA (-$27M), SITE (-$26M), CCL (-$17M), DTM, NWS.
- Sold out of its position in IWM.
- 59 North Capital Management was a net buyer of stock by $17M.
- 59 North Capital Management has $3.2B in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001805589
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Portfolio Holdings for 59 North Capital Management
59 North Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 14.8 | $476M | -15% | 3.3M | 143.76 |
|
| Dt Midstream Common Stock (DTM) | 11.4 | $365M | 3.1M | 119.68 |
|
|
| News Corp Cl A (NWSA) | 10.5 | $339M | -7% | 13M | 26.12 |
|
| Kinder Morgan (KMI) | 9.7 | $313M | 11M | 27.49 |
|
|
| Louisiana-Pacific Corporation (LPX) | 8.9 | $286M | +26% | 3.5M | 80.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.7 | $279M | 1.3M | 222.63 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 7.2 | $232M | -6% | 7.6M | 30.54 |
|
| Constellation Energy (CEG) | 6.4 | $206M | +25% | 584k | 353.27 |
|
| Chesapeake Energy Corp (EXE) | 6.3 | $203M | +37% | 1.8M | 110.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.1 | $195M | +50% | 3.9M | 49.65 |
|
| Siteone Landscape Supply (SITE) | 5.6 | $181M | -12% | 1.5M | 124.56 |
|
| Lamar Advertising Cl A (LAMR) | 2.3 | $75M | 592k | 126.58 |
|
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| News Corp CL B (NWS) | 2.0 | $63M | 2.1M | 29.63 |
|
Past Filings by 59 North Capital Management
SEC 13F filings are viewable for 59 North Capital Management going back to 2020
- 59 North Capital Management 2025 Q4 filed Feb. 17, 2026
- 59 North Capital Management 2025 Q3 filed Nov. 14, 2025
- 59 North Capital Management 2025 Q2 filed Aug. 14, 2025
- 59 North Capital Management 2025 Q1 filed May 15, 2025
- 59 North Capital Management 2024 Q4 filed Feb. 14, 2025
- 59 North Capital Management 2024 Q3 filed Nov. 14, 2024
- 59 North Capital Management 2024 Q2 filed Aug. 14, 2024
- 59 North Capital Management 2024 Q1 filed May 15, 2024
- 59 North Capital Management 2023 Q4 filed Feb. 14, 2024
- 59 North Capital Management 2023 Q3 filed Nov. 14, 2023
- 59 North Capital Management 2023 Q2 filed Aug. 14, 2023
- 59 North Capital Management 2023 Q1 filed May 15, 2023
- 59 North Capital Management 2022 Q4 filed Feb. 14, 2023
- 59 North Capital Management 2022 Q3 filed Nov. 14, 2022
- 59 North Capital Management 2022 Q2 filed Aug. 15, 2022
- 59 North Capital Management 2022 Q1 filed May 16, 2022