59 North Capital Management
Latest statistics and disclosures from 59 North Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, AER, FERG, KMI, LPX, and represent 43.55% of 59 North Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$299M), CCL (+$296M), VMC (+$190M), COF (+$166M), GPC (+$146M), L (+$135M), MLM (+$124M), SITE (+$115M), FLS (+$115M), SUNB (+$91M).
- Started 7 new stock positions in COF, VMC, SUNB, FLS, CCL, FLR, MLM.
- Reduced shares in these 9 stocks: Carnival Corporation (-$241M), CEG (-$227M), DTM (-$95M), WY (-$90M), AER (-$48M), LAMR (-$24M), NFG (-$16M), NWS (-$11M), KMI (-$5.2M).
- Sold out of its positions in Carnival Corporation, CEG, LAMR, NFG, WY.
- 59 North Capital Management was a net buyer of stock by $1.1B.
- 59 North Capital Management has $4.5B in assets under management (AUM), dropping by 34.03%.
- Central Index Key (CIK): 0001805589
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Portfolio Holdings for 59 North Capital Management
59 North Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.3 | $506M | +144% | 5.3M | 96.25 |
|
| Aercap Holdings Nv SHS (AER) | 9.1 | $407M | -10% | 2.8M | 145.78 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.5 | $380M | +12% | 1.6M | 237.33 |
|
| Kinder Morgan (KMI) | 7.4 | $333M | 10M | 31.97 |
|
|
| Louisiana-Pacific Corporation (LPX) | 7.4 | $331M | +28% | 4.2M | 78.66 |
|
| News Corp Cl A (NWSA) | 7.3 | $329M | +6% | 13M | 24.83 |
|
| Carnival Corp Common Shares (CCL) | 6.6 | $296M | NEW | 10M | 28.57 |
|
| Dt Midstream Common Stock (DTM) | 6.4 | $290M | -24% | 2.0M | 146.74 |
|
| Genuine Parts Company (GPC) | 5.4 | $243M | +150% | 2.1M | 117.98 |
|
| Siteone Landscape Supply (SITE) | 5.2 | $235M | +96% | 2.1M | 114.41 |
|
| Vulcan Materials Company (VMC) | 4.2 | $190M | NEW | 644k | 295.01 |
|
| Loews Corporation (L) | 4.1 | $186M | +260% | 1.6M | 113.21 |
|
| Chevron Corporation (CVX) | 3.9 | $173M | +2% | 1.0M | 165.76 |
|
| Capital One Financial (COF) | 3.7 | $166M | NEW | 825k | 200.62 |
|
| Martin Marietta Materials (MLM) | 2.7 | $124M | NEW | 214k | 576.70 |
|
| Flowserve Corporation (FLS) | 2.6 | $115M | NEW | 1.6M | 74.16 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 2.0 | $91M | NEW | 1.2M | 74.81 |
|
| Fluor Corporation (FLR) | 1.5 | $68M | NEW | 1.3M | 52.39 |
|
| News Corp CL B (NWS) | 0.7 | $32M | -24% | 1.1M | 28.06 |
|
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 2026 Q2 filed Aug. 14, 2026
- 59 North Capital Management 2026 Q1 filed May 15, 2026
- 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