§ 13F · FUND PROFILE
59 North Capital Management, LP.
AUM · $4.5B (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 5.26M | $506M | 11.3% | +144% |
| 2 | AER | AERCAP HOLDINGS NV | 2.79M | $407M | 9.1% | −11% |
| 3 | FERG | FERGUSON ENTERPRISES INC | 1.60M | $380M | 8.5% | +12% |
| 4 | KMI | KINDER MORGAN INC DEL | 10.40M | $332M | 7.4% | −2% |
| 5 | LPX | LOUISIANA PAC CORP | 4.21M | $331M | 7.4% | +29% |
| 6 | NWSA | NEWS CORP NEW | 13.23M | $329M | 7.3% | +6% |
| 7 | CCL | CARNIVAL CORP LTD | 10.35M | $296M | 6.6% | NEW |
| 8 | DTM | DT MIDSTREAM INC | 1.97M | $290M | 6.4% | −25% |
| 9 | GPC | GENUINE PARTS CO | 2.06M | $243M | 5.4% | +150% |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | 2.06M | $235M | 5.2% | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 59 SIGNAL
AC read
59 North Capital Management, LP is a Other fund managing $4.5 billion in assets. The fund runs a focused portfolio of just 19 positions.
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