Q1 2025 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003246
$2.78B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $532.3M | 19.2% | 5,209,534 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $364.0M | 13.1% | 1,263,196 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $345.3M | 12.4% | 1,731,163 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $303.4M | 10.9% | 11,147,654 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $240.9M | 8.67% | 2,618,643 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $195.7M | 7.05% | 6,857,982 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $135.6M | 4.88% | 3,801,830 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $133.8M | 4.82% | 663,589 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $116.1M | 4.18% | 724,399 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $115.4M | 4.16% | 3,799,973 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $87.7M | 3.16% | 395,887 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $69.9M | 2.52% | 3,685,505 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $69.3M | 2.50% | 3,548,555 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $67.3M | 2.42% | 591,487 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.