59 North Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 59 North Capital Management, LP reported 16 stock positions worth $1.7 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 13.3% of the portfolio, followed by Aercap (AER, 12.3%) and Ferguson Jersey (FERG, 9.1%). Compared with Q4 2023, it opened 2 new positions, added to 7 and reduced 7. The biggest buy was iShares Russell 2000 ETF (IWM, shares +116%) and the biggest sale MSC Industrial Direct Class A (MSM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001805589
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0000919574-24-003197 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $1.7B
| IWM iShares Russell 2000 ETF | 13.26% | 1,046,318 | $220.0M | Add +116.1% |
| AER Aercap Holdings NV | 12.33% | 2,355,468 | $204.7M | Reduce -7.5% |
| FERG Ferguson Jersey Ltd. | 9.09% | 690,646 | $150.9M | Add +23.6% |
| CEG Constellation Energy | 9.03% | 810,918 | $149.9M | Reduce -19.2% |
| HCA HCA Healthcare Inc. | 8.45% | 420,671 | $140.3M | Reduce -1.4% |
| AXTA Axalta Coating Systems Ltd. | 7.88% | 3,805,263 | $130.9M | Add +76.8% |
| NWSA News Corp. Class A | 7.46% | 4,726,752 | $123.7M | Add +18.1% |
| XOP SS SPDR S&P Og Exp & Prod | 5.71% | 611,990 | $94.8M | Add +22.4% |
| KNF Knife River Corp. | 5.61% | 1,148,774 | $93.1M | Reduce -13.3% |
| AMH American Homes 4 Rent- A | 5.50% | 2,483,442 | $91.3M | Add +10.3% |
| NWS News Corp. Class B | 4.13% | 2,531,939 | $68.5M | Add +4.9% |
| CX Cemex Sab-Spons ADR Part Cer | 3.20% | 5,889,338 | $53.1M | New |
| MSM MSC Industrial Direct Co. Class A | 2.79% | 477,056 | $46.3M | Reduce -33.6% |
| LAMR Lamar Advertising Co. Class A | 2.39% | 332,886 | $39.7M | Reduce -7.0% |
| MDU Mdu Resources Group Inc. | 1.76% | 1,158,621 | $29.2M | Reduce -26.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.41% | 532,647 | $23.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| MSM MSC Industrial Direct Co. Class A | Reduce -33.6% | 2.79% | −3.08 |
| AER Aercap Holdings NV | Reduce -7.5% | 12.33% | −2.94 |
| KNF Knife River Corp. | Reduce -13.3% | 5.61% | −1.46 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 8.45% | −0.86 |
| MDU Mdu Resources Group Inc. | Reduce -26.9% | 1.76% | −0.77 |
| LAMR Lamar Advertising Co. Class A | Reduce -7.0% | 2.39% | −0.68 |
| CEG Constellation Energy | Reduce -19.2% | 9.03% | −0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Add +116.1% | 13.26% | +5.42 |
| CX Cemex Sab-Spons ADR Part Cer | New | 3.20% | +3.20 |
| AXTA Axalta Coating Systems Ltd. | Add +76.8% | 7.88% | +1.99 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 1.41% | +1.41 |
| FERG Ferguson Jersey Ltd. | Add +23.6% | 9.09% | +0.39 |
| XOP SS SPDR S&P Og Exp & Prod | Add +22.4% | 5.71% | +0.19 |
| NWSA News Corp. Class A | Add +18.1% | 7.46% | −0.47 |
| NWS News Corp. Class B | Add +4.9% | 4.13% | −0.88 |
| AMH American Homes 4 Rent- A | Add +10.3% | 5.50% | −1.03 |
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 |