Q1 2026 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003449
The Brief · 59 North Capital Management, LP · Q1 2026
AI · grounded in 13F
59 North Capital Management, LP exited its position in Expand Energy Corporation EXE, reducing exposure by $203.2M. The fund also closed its position in iShares Bitcoin Trust ETF IBIT for $194.7M. To offset these exits, the manager established new positions in Chevron Corporation CVX for $211.6M and Disney Walt Co DIS for $207.3M. Additional new entries included Weyerhaeuser Co WY and Genuine Parts Co GPC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $428.5M | 12.8% | 3,123,399 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $354.2M | 10.6% | 10,563,400 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $353.1M | 10.5% | 2,621,909 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $332.9M | 9.93% | 1,427,341 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $310.4M | 9.26% | 12,450,718 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $240.8M | 7.18% | 9,305,802 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $237.4M | 7.08% | 3,263,810 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $227.1M | 6.77% | 813,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $211.6M | 6.31% | 1,022,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $207.3M | 6.18% | 2,151,112 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $139.7M | 4.17% | 1,049,440 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $89.6M | 2.67% | 3,669,100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $87.1M | 2.60% | 823,533 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $48.7M | 1.45% | 456,600 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $43.6M | 1.30% | 1,528,190 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $24.2M | 0.72% | 191,359 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $16.4M | 0.49% | 174,091 | 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.