Q4 2025 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001182
$3.21B
Reported value
13
Positions
2025-12-31
Period end
The Brief · 59 North Capital Management, LP · Q4 2025
AI · grounded in 13F
59 North Capital Management, LP closed its position in IWM, reducing exposure by $42.15M. The fund increased its holdings in IBIT by 50.72% and EXE by 37.37%. Other notable accumulations include LPX and CEG, while the fund trimmed positions in AER and SITE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $475.9M | 14.8% | 3,310,609 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $365.1M | 11.4% | 3,050,320 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $338.6M | 10.5% | 12,964,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $312.7M | 9.73% | 11,373,545 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $285.6M | 8.89% | 3,536,884 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $279.4M | 8.70% | 1,255,137 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $231.6M | 7.21% | 7,583,688 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206.1M | 6.42% | 583,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $203.2M | 6.33% | 1,841,634 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $194.7M | 6.06% | 3,921,034 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $181.4M | 5.65% | 1,456,112 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $74.9M | 2.33% | 591,487 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $63.0M | 1.96% | 2,125,569 | 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.