§ 13F · FUND PROFILE
59 North Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3209.3T (13F)Positions · 14Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3.31M | $475.9T | 14.8% | −16% |
| 2 | DTM | DT MIDSTREAM INC | 3.05M | $365.1T | 11.4% | −1% |
| 3 | NWSA | NEWS CORP NEW | 12.96M | $338.6T | 10.5% | −7% |
| 4 | KMI | KINDER MORGAN INC DEL | 11.37M | $312.7T | 9.7% | ±0% |
| 5 | LPX | LOUISIANA PAC CORP | 3.54M | $285.6T | 8.9% | +26% |
| 6 | FERG | FERGUSON ENTERPRISES INC | 1.26M | $279.4T | 8.7% | ±0% |
| 7 | CCL | CARNIVAL CORP | 7.58M | $231.6T | 7.2% | −7% |
| 8 | CEG | CONSTELLATION ENERGY CORP | 584K | $206.1T | 6.4% | +25% |
| 9 | EXE | EXPAND ENERGY CORPORATION | 1.84M | $203.2T | 6.3% | +37% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 3.92M | $194.7T | 6.1% | +51% |
§ 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 $3209346.2 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed