Institutional
59 North Capital Management, LP
CIK 0001805589
$3.35B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | 38.23% | 181.47% | $428.5M | 12.78% | — | HELD |
| 2 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.81% | 154.18% | $354.2M | 10.56% | — | HELD |
| 3 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | 33.06% | 263.58% | $353.1M | 10.53% | — | HELD |
| 4 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $332.9M | 9.93% | — | HELD |
| 5 | NWSA | NEWS CORP NEW | $28.09 | -2.53% | -0.17% | 34.18% | $310.4M | 9.26% | — | HELD |
| 6 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $240.8M | 7.18% | — | HELD |
| 7 | LPX | LOUISIANA PAC CORP | $71.91 | -2.31% | -19.37% | 20.88% | $237.4M | 7.08% | — | HELD |
| 8 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | -23.91% | 479.99% | $227.1M | 6.77% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $211.6M | 6.31% | — | HELD |
| 10 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $207.3M | 6.18% | — | HELD |
| 11 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | -30.87% | -52.89% | $139.7M | 4.17% | — | HELD |
| 12 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | -3.62% | -20.07% | $89.6M | 2.67% | — | HELD |
| 13 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | 0.78% | 17.92% | $87.1M | 2.60% | — | HELD |
| 14 | L | LOEWS CORP | $116.37 | -2.16% | 28.85% | 111.17% | $48.7M | 1.45% | — | HELD |
| 15 | NWS | NEWS CORP NEW | $31.80 | -2.57% | -3.71% | 50.73% | $43.6M | 1.30% | — | HELD |
| 16 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | 39.55% | 80.92% | $24.2M | 0.72% | — | HELD |
| 17 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | -4.78% | 81.44% | $16.4M | 0.49% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003449. 13F discloses long positions only — shorts, foreign equities, and options are excluded.