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, NWSA, DTM, KMI, FERG, and represent 57.88% of 59 North Capital Management's stock portfolio.
- Added to shares of these 8 stocks: SITE (+$214M), IBIT (+$169M), FERG (+$151M), DTM (+$114M), EXE (+$49M), NWSA (+$42M), KMI (+$22M), CCL (+$12M).
- Started 2 new stock positions in SITE, IBIT.
- Reduced shares in these 7 stocks: IWM (-$191M), CEG (-$74M), NWS (-$48M), AER (-$41M), , CORZ (-$36M), LPX.
- Sold out of its positions in CORZ, NCLH.
- 59 North Capital Management was a net buyer of stock by $344M.
- 59 North Capital Management has $3.2B in assets under management (AUM), dropping by 14.58%.
- Central Index Key (CIK): 0001805589
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Portfolio Holdings for 59 North Capital Management
59 North Capital Management holds 14 positions in its portfolio as reported in the September 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 | -7% | 3.9M | 121.00 |
|
| News Corp Cl A (NWSA) | 13.4 | $430M | +10% | 14M | 30.71 |
|
| Dt Midstream Common Stock (DTM) | 10.8 | $348M | +49% | 3.1M | 113.06 |
|
| Kinder Morgan (KMI) | 10.0 | $322M | +7% | 11M | 28.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.8 | $282M | +114% | 1.3M | 224.58 |
|
| Louisiana-Pacific Corporation (LPX) | 7.7 | $249M | 2.8M | 88.84 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 7.3 | $235M | +5% | 8.1M | 28.91 |
|
| Siteone Landscape Supply (SITE) | 6.7 | $214M | NEW | 1.7M | 128.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.3 | $169M | NEW | 2.6M | 65.00 |
|
| Constellation Energy (CEG) | 4.8 | $154M | -32% | 467k | 329.07 |
|
| Chesapeake Energy Corp (EXE) | 4.4 | $142M | +52% | 1.3M | 106.24 |
|
| News Corp CL B (NWS) | 2.3 | $74M | -39% | 2.1M | 34.55 |
|
| Lamar Advertising Cl A (LAMR) | 2.3 | $72M | 592k | 122.42 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $42M | -81% | 174k | 241.96 |
|
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 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
- 59 North Capital Management 2021 Q4 filed Feb. 14, 2022