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, KMI, DTM, FERG, NWSA, and represent 53.07% of 59 North Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: CVX (+$212M), DIS (+$207M), WY (+$90M), GPC (+$87M), CEG (+$64M), L (+$49M), CCL (+$45M), FERG (+$40M), NFG (+$16M).
  • Started 6 new stock positions in NFG, WY, CVX, GPC, DIS, L.
  • Reduced shares in these 10 stocks: EXE (-$203M), IBIT (-$195M), DTM (-$58M), SITE (-$54M), LAMR (-$51M), KMI (-$27M), AER (-$26M), LPX (-$20M), NWS (-$17M), NWSA (-$13M).
  • Sold out of its positions in EXE, IBIT.
  • 59 North Capital Management was a net buyer of stock by $147M.
  • 59 North Capital Management has $3.4B in assets under management (AUM), dropping by 4.37%.
  • Central Index Key (CIK): 0001805589

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Portfolio Holdings for 59 North Capital Management

59 North Capital Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 12.8 $429M -5% 3.1M 137.18
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Kinder Morgan (KMI) 10.6 $354M -7% 11M 33.53
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Dt Midstream Common Stock (DTM) 10.5 $353M -14% 2.6M 134.67
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Ferguson Enterprises Common Stock New (FERG) 9.9 $333M +13% 1.4M 233.26
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News Corp Cl A (NWSA) 9.3 $310M -3% 13M 24.93
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Carnival Corp Common Stock (CCL) 7.2 $241M +22% 9.3M 25.88
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Louisiana-Pacific Corporation (LPX) 7.1 $237M -7% 3.3M 72.75
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Constellation Energy (CEG) 6.8 $227M +39% 813k 279.25
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Chevron Corporation (CVX) 6.3 $212M NEW 1.0M 206.90
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Walt Disney Company (DIS) 6.2 $207M NEW 2.2M 96.38
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Siteone Landscape Supply (SITE) 4.2 $140M -27% 1.0M 133.11
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Weyerhaeuser Com New (WY) 2.7 $90M NEW 3.7M 24.43
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Genuine Parts Company (GPC) 2.6 $87M NEW 824k 105.75
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Loews Corporation (L) 1.5 $49M NEW 457k 106.74
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News Corp CL B (NWS) 1.3 $44M -28% 1.5M 28.51
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Lamar Advertising Cl A (LAMR) 0.7 $24M -67% 191k 126.66
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National Fuel Gas (NFG) 0.5 $16M NEW 174k 93.96
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Past Filings by 59 North Capital Management

SEC 13F filings are viewable for 59 North Capital Management going back to 2020

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