59 North Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 59 North Capital Management, LP reported 15 stock positions worth $2.0 billion. Its top holding was Aercap (AER) at 14.8% of the portfolio, followed by Western Digital (WDC, 11.2%) and News Class A (NWSA, 11.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 6 and reduced 6. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001805589
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0000919574-24-004753 ↗ filed Aug 14, 2024
Holdings Value
Holdings 15 stocks · $2.0B
| AER Aercap Holdings NV | 14.85% | 3,232,975 | $301.3M | Add +37.3% |
| WDC Western Digital Corp. | 11.20% | 3,000,246 | $227.3M | New |
| NWSA News Corp. Class A | 11.03% | 8,118,848 | $223.8M | Add +71.8% |
| FERG Ferguson Jersey Ltd. | 6.84% | 717,228 | $138.9M | Add +3.9% |
| CEG Constellation Energy | 6.75% | 684,391 | $137.1M | Reduce -15.6% |
| LPX Louisiana-Pacific Corp. | 6.38% | 1,573,693 | $129.6M | New |
| SIX Six Flags Entertainment Corp. | 6.16% | 3,773,762 | $125.1M | New |
| AXTA Axalta Coating Systems Ltd. | 5.84% | 3,466,378 | $118.4M | Reduce -8.9% |
| XOP SS SPDR S&P Og Exp & Prod | 5.44% | 759,262 | $110.4M | Add +24.1% |
| CX Cemex Sab-Spons ADR Part Cer | 5.34% | 16,971,011 | $108.4M | Add +188.2% |
| AMH American Homes 4 Rent- A | 4.48% | 2,444,362 | $90.8M | Reduce -1.6% |
| LAMR Lamar Advertising Co. Class A | 4.45% | 755,402 | $90.3M | Add +126.9% |
| HCA HCA Healthcare Inc. | 4.34% | 274,427 | $88.2M | Reduce -34.8% |
| NWS News Corp. Class B | 3.52% | 2,514,959 | $71.4M | Reduce -0.7% |
| KNF Knife River Corp. | 3.37% | 973,761 | $68.3M | Reduce -15.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −13.26 |
| HCA HCA Healthcare Inc. | Reduce -34.8% | 4.34% | −4.11 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −2.79 |
| CEG Constellation Energy | Reduce -15.6% | 6.75% | −2.28 |
| KNF Knife River Corp. | Reduce -15.2% | 3.37% | −2.25 |
| AXTA Axalta Coating Systems Ltd. | Reduce -8.9% | 5.84% | −2.05 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −1.76 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −1.41 |
| AMH American Homes 4 Rent- A | Reduce -1.6% | 4.48% | −1.03 |
| NWS News Corp. Class B | Reduce -0.7% | 3.52% | −0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| WDC Western Digital Corp. | New | 11.20% | +11.20 |
| LPX Louisiana-Pacific Corp. | New | 6.38% | +6.38 |
| SIX Six Flags Entertainment Corp. | New | 6.16% | +6.16 |
| NWSA News Corp. Class A | Add +71.8% | 11.03% | +3.57 |
| AER Aercap Holdings NV | Add +37.3% | 14.85% | +2.51 |
| CX Cemex Sab-Spons ADR Part Cer | Add +188.2% | 5.34% | +2.15 |
| LAMR Lamar Advertising Co. Class A | Add +126.9% | 4.45% | +2.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +24.1% | 5.44% | −0.27 |
| FERG Ferguson Jersey Ltd. | Add +3.9% | 6.84% | −2.24 |
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 |