59 North Capital Management, LP
CIK 0001805589 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.49B
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DIS
DISNEY WALT CO
11.3%
AER
AERCAP HOLDINGS NV
9.1%
FERG
FERGUSON ENTERPRISES INC
8.5%
KMI
KINDER MORGAN INC DEL
7.4%
LPX
LOUISIANA PAC CORP
7.4%
NWSA
NEWS CORP NEW
7.3%
CCL
CARNIVAL CORP LTD
6.6%
DTM
DT MIDSTREAM INC
6.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.