59 North Capital Management, LP
CIK: 0001805589SEC EDGAR →
Portfolio Value
$3.2B
Holdings
13
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 3,310,609 | $475.9M | 14.82% |
| 2 | DT MIDSTREAM INC | 3,050,320 | $365.1M | 11.36% |
| 3 | NEWS CORP NEW | 12,964,234 | $338.6M | 10.54% |
| 4 | KINDER MORGAN INC DEL | 11,373,545 | $312.7M | 9.73% |
| 5 | LOUISIANA PAC CORP | 3,536,884 | $285.6M | 8.89% |
| 6 | FERGUSON ENTERPRISES INC | 1,255,137 | $279.4M | 8.70% |
| 7 | CARNIVAL CORP | 7,583,688 | $231.6M | 7.21% |
| 8 | CONSTELLATION ENERGY CORP | 583,500 | $206.1M | 6.42% |
| 9 | EXPAND ENERGY CORPORATION | 1,841,634 | $203.2M | 6.33% |
| 10 | ISHARES BITCOIN TRUST ETF | 3,921,034 | $194.7M | 6.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $936.7M | 29.2% |
| Energy | 3 | $881.0M | 27.4% |
| Communication Services | 2 | $401.6M | 12.5% |
| Basic Materials | 1 | $285.6M | 8.9% |
| Consumer Cyclical | 1 | $231.6M | 7.2% |
| Utilities | 1 | $206.1M | 6.4% |
| Financial Services | 1 | $194.7M | 6.1% |
| Real Estate | 1 | $74.9M | 2.3% |