59 North Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 59 North Capital Management, LP reported 19 stock positions worth $4.5 billion. Its top holding was Walt Disney (DIS) at 11.3% of the portfolio, followed by Aercap (AER, 9.1%) and Ferguson Enterprises (FERG, 8.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 9 and reduced 4. The biggest buy was Walt Disney (DIS, shares +144%) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001805589
- Portfolio Value
- $4.5B (Q2 2026)
- SEC Filing
- 0000919574-26-005483 ↗ filed Aug 14, 2026
Holdings Value
Holdings 19 stocks · $4.5B
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 11.26% | 5,255,314 | $505.8M | Add +144.3% |
| AER Aercap Holdings NV | 9.07% | 2,794,436 | $407.4M | Reduce -10.5% |
| FERG Ferguson Enterprises Inc. | 8.46% | 1,602,541 | $380.3M | Add +12.3% |
| KMI Kinder Morgan Inc. | 7.40% | 10,399,659 | $332.5M | Reduce -1.6% |
| LPX Louisiana-Pacific Corp. | 7.37% | 4,209,054 | $331.1M | Add +29.0% |
| NWSA News Corp. Class A | 7.31% | 13,232,481 | $328.6M | Add +6.3% |
| CCL Carnival Corp. Ltd. | 6.58% | 10,351,493 | $295.7M | Add +11.2% |
| DTM DT Midstream Inc. | 6.45% | 1,974,250 | $289.7M | Reduce -24.7% |
| GPC Genuine Parts Co. | 5.41% | 2,061,340 | $243.2M | Add +150.3% |
| SITE Siteone Landscape Supply Inc. | 5.24% | 2,057,212 | $235.4M | Add +96.0% |
| VMC Vulcan Materials Co. | 4.23% | 643,887 | $190.0M | New |
| L Loews Corp. | 4.14% | 1,644,711 | $186.2M | Add +260.2% |
| CVX Chevron Corp. | 3.85% | 1,043,921 | $173.0M | Add +2.1% |
| COF Capital One Financial Corp. | 3.68% | 825,152 | $165.5M | New |
| MLM Martin Marietta Materials | 2.75% | 214,146 | $123.5M | New |
| FLS Flowserve Corp. | 2.56% | 1,552,748 | $115.2M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 2.02% | 1,212,270 | $90.7M | New |
| FLR Fluor Corp. | 1.51% | 1,290,963 | $67.6M | New |
| NWS News Corp. Class B | 0.72% | 1,148,333 | $32.2M | Reduce -24.9% |
Portfolio Sells Q1 2026 → Q2 2026
| CEG Constellation Energy | Sold out | 0.00% | −6.77 |
| DTM DT Midstream Inc. | Reduce -24.7% | 6.45% | −4.08 |
| AER Aercap Holdings NV | Reduce -10.5% | 9.07% | −3.71 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 7.40% | −3.17 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −2.67 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.72 |
| NWS News Corp. Class B | Reduce -24.9% | 0.72% | −0.58 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| DIS The Walt Disney Co. | Add +144.3% | 11.26% | +5.07 |
| VMC Vulcan Materials Co. | New | 4.23% | +4.23 |
| COF Capital One Financial Corp. | New | 3.68% | +3.68 |
| GPC Genuine Parts Co. | Add +150.3% | 5.41% | +2.81 |
| MLM Martin Marietta Materials | New | 2.75% | +2.75 |
| L Loews Corp. | Add +260.2% | 4.14% | +2.69 |
| FLS Flowserve Corp. | New | 2.56% | +2.56 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 2.02% | +2.02 |
| FLR Fluor Corp. | New | 1.51% | +1.51 |
| SITE Siteone Landscape Supply Inc. | Add +96.0% | 5.24% | +1.07 |
| LPX Louisiana-Pacific Corp. | Add +29.0% | 7.37% | +0.29 |
| CCL Carnival Corp. Ltd. | Add +11.2% | 6.58% | −0.60 |
| FERG Ferguson Enterprises Inc. | Add +12.3% | 8.46% | −1.47 |
| NWSA News Corp. Class A | Add +6.3% | 7.31% | −1.95 |
| CVX Chevron Corp. | Add +2.1% | 3.85% | −2.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $4.5B | DIS, AER, FERG, KMI, LPX |
| Q1 2026 | 17 | $3.4B | AER, KMI, DTM, FERG, NWSA |
| Q4 2025 | 13 | $3.2B | AER, DTM, NWSA, KMI, LPX |
| Q3 2025 | 14 | $3.2B | AER, NWSA, DTM, KMI, FERG |
| Q2 2025 | 14 | $2.8B | AER, NWSA, KMI, LPX, DTM |
| Q1 2025 | 14 | $2.8B | AER, GLD, IWM, NWSA, LPX |
| Q4 2024 | 13 | $2.1B | AER, NWSA, LPX, CEG, IWM |
| Q3 2024 | 17 | $2.2B | AER, CEG, WDC, LPX, NWSA |
| Q2 2024 | 15 | $2.0B | AER, WDC, NWSA, FERG, CEG |
| Q1 2024 | 16 | $1.7B | IWM, AER, FERG, CEG, HCA |