59 North Capital Management, LP
59 North Capital Management, LP reported 19 US-listed holdings worth $4.49 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Walt Disney Co. (11.3%), AerCap Holdings N.V. (9.1%) and Ferguson Enterprises Inc. (8.5%). Against the quarter before, it opened 7 positions, added to 8, trimmed 4 and sold out of 5.
Reported holdings$4.49B+34.0% on Q1 2026
Positions19+2 on Q1 2026
The largest ten74.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 7Added 8Trimmed 4Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Carnival Corp. Ltd. CCL$295.7 million
- Vulcan Materials Co. VMC$190.0 million
- Capital One Financial Corp. COF$165.5 million
- Martin Marietta Materials Inc. MLM$123.5 million
- Flowserve Corp. FLS$115.2 million
- Sunbelt Rentals Holdings Inc. SUNB$90.7 million
- Fluor Corp. FLR$67.6 million
Added to 8
- Walt Disney Co. DIS+3.1 million shares · +144%
- Genuine Parts Co. GPC+1.2 million shares · +150%
- Loews Corp. L+1.2 million shares · +260%
- Siteone Landscape Supply Inc. SITE+1.0 million shares · +96%
- Louisiana-Pacific Corp. LPX+945,244 shares · +29%
- Ferguson Enterprises Inc. FERG+175,200 shares · +12%
- News Corp. NWSA+781,763 shares · +6%
- Chevron Corp. CVX+21,437 shares · +2%
Trimmed 4
- DT Midstream, Inc. DTM-647,659 shares · -25%
- AerCap Holdings N.V. AER-328,963 shares · -11%
- News Corp. NWS-379,857 shares · -25%
- Kinder Morgan, Inc. KMI-163,741 shares · -2%
Sold out of 5
- Carnival Corp. Ltd. CCL$240.8 million last quarter
- Constellation Energy Corp. CEG$227.1 million last quarter
- Weyerhaeuser Co. WY$89.6 million last quarter
- Lamar Advertising Co. LAMR$24.2 million last quarter
- National Fuel Gas Co. NFG$16.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Walt Disney Co. DIS | 5,255,314 | $505.8 million | 11.26% | +3,104,202 |
| AerCap Holdings N.V. AER | 2,794,436 | $407.4 million | 9.07% | -328,963 |
| Ferguson Enterprises Inc. FERG | 1,602,541 | $380.3 million | 8.46% | +175,200 |
| Kinder Morgan, Inc. KMI | 10,399,659 | $332.5 million | 7.40% | -163,741 |
| Louisiana-Pacific Corp. LPX | 4,209,054 | $331.1 million | 7.37% | +945,244 |
| News Corp. NWSA | 13,232,481 | $328.6 million | 7.31% | +781,763 |
| Carnival Corp. Ltd. CCL | 10,351,493 | $295.7 million | 6.58% | new |
| DT Midstream, Inc. DTM | 1,974,250 | $289.7 million | 6.45% | -647,659 |
| Genuine Parts Co. GPC | 2,061,340 | $243.2 million | 5.41% | +1,237,807 |
| Siteone Landscape Supply Inc. SITE | 2,057,212 | $235.4 million | 5.24% | +1,007,772 |
| Vulcan Materials Co. VMC | 643,887 | $190.0 million | 4.23% | new |
| Loews Corp. L | 1,644,711 | $186.2 million | 4.14% | +1,188,111 |
| Chevron Corp. CVX | 1,043,921 | $173.0 million | 3.85% | +21,437 |
| Capital One Financial Corp. COF | 825,152 | $165.5 million | 3.68% | new |
| Martin Marietta Materials Inc. MLM | 214,146 | $123.5 million | 2.75% | new |
| Flowserve Corp. FLS | 1,552,748 | $115.2 million | 2.56% | new |
| Sunbelt Rentals Holdings Inc. SUNB | 1,212,270 | $90.7 million | 2.02% | new |
| Fluor Corp. FLR | 1,290,963 | $67.6 million | 1.51% | new |
| News Corp. NWS | 1,148,333 | $32.2 million | 0.72% | -379,857 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.