# 59 North Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1805589. Source: https://holderbook.com/funds/1805589-59-north-capital-management-lp/

- Reported value: $4.5B
- Positions: 19
- Weight of the ten largest: 74.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $505.8M | 5,255,314 | 11.3% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $407.4M | 2,794,436 | 9.1% | 14 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $380.3M | 1,602,541 | 8.5% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $332.5M | 10,399,659 | 7.4% | 6 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $331.1M | 4,209,054 | 7.4% | 9 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $328.6M | 13,232,481 | 7.3% | 23 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $295.7M | 10,351,493 | 6.6% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $289.7M | 1,974,250 | 6.4% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $243.2M | 2,061,340 | 5.4% | 2 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $235.4M | 2,057,212 | 5.2% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $190.0M | 643,887 | 4.2% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $186.2M | 1,644,711 | 4.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $173.0M | 1,043,921 | 3.9% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $165.5M | 825,152 | 3.7% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $123.5M | 214,146 | 2.7% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $115.2M | 1,552,748 | 2.6% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $90.7M | 1,212,270 | 2.0% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $67.6M | 1,290,963 | 1.5% | 1 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $32.2M | 1,148,333 | 0.7% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.5% | +14.8% | -14.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.2% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.5B | 19 |
| Q1 2026 | $3.4B | 17 |
| Q4 2025 | $3.2B | 13 |
| Q3 2025 | $3.2B | 14 |
| Q2 2025 | $2.8B | 14 |
| Q1 2025 | $2.8B | 14 |
| Q4 2024 | $2.1B | 13 |
| Q3 2024 | $2.2B | 17 |
| Q2 2024 | $2.0B | 15 |
| Q1 2024 | $1.7B | 16 |
| Q4 2023 | $1.2B | 14 |
| Q3 2023 | $863.5M | 11 |