59 North Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 59 North Capital Management, LP reported 17 stock positions worth $3.4 billion. Its top holding was Aercap (AER) at 12.8% of the portfolio, followed by Kinder Morgan (KMI, 10.6%) and DT Midstream (DTM, 10.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 3 and reduced 8. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001805589
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0000919574-26-003449 ↗ filed May 15, 2026
Holdings Value
Holdings 17 stocks · $3.4B
| AER Aercap Holdings NV | 12.78% | 3,123,399 | $428.5M | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 10.56% | 10,563,400 | $354.2M | Reduce -7.1% |
| DTM DT Midstream Inc. | 10.53% | 2,621,909 | $353.1M | Reduce -14.0% |
| FERG Ferguson Enterprises Inc. | 9.93% | 1,427,341 | $332.9M | Add +13.7% |
| NWSA News Corp. Class A | 9.26% | 12,450,718 | $310.4M | Reduce -4.0% |
| CCL Carnival Corp. | 7.18% | 9,305,802 | $240.8M | Add +22.7% |
| LPX Louisiana-Pacific Corp. | 7.08% | 3,263,810 | $237.4M | Reduce -7.7% |
| CEG Constellation Energy | 6.77% | 813,117 | $227.1M | Add +39.4% |
| CVX Chevron Corp. | 6.31% | 1,022,484 | $211.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.18% | 2,151,112 | $207.3M | New |
| SITE Siteone Landscape Supply Inc. | 4.17% | 1,049,440 | $139.7M | Reduce -27.9% |
| WY Weyerhaeuser Co. | 2.67% | 3,669,100 | $89.6M | New |
| GPC Genuine Parts Co. | 2.60% | 823,533 | $87.1M | New |
| L Loews Corp. | 1.45% | 456,600 | $48.7M | New |
| NWS News Corp. Class B | 1.30% | 1,528,190 | $43.6M | Reduce -28.1% |
| LAMR Lamar Advertising Co. Class A | 0.72% | 191,359 | $24.2M | Reduce -67.7% |
| NFG National Fuel Gas Co. | 0.49% | 174,091 | $16.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| EXE Expand Energy Corp. | Sold out | 0.00% | −6.33 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −6.06 |
| AER Aercap Holdings NV | Reduce -5.7% | 12.78% | −2.04 |
| LPX Louisiana-Pacific Corp. | Reduce -7.7% | 7.08% | −1.81 |
| LAMR Lamar Advertising Co. Class A | Reduce -67.7% | 0.72% | −1.61 |
| SITE Siteone Landscape Supply Inc. | Reduce -27.9% | 4.17% | −1.48 |
| NWSA News Corp. Class A | Reduce -4.0% | 9.26% | −1.28 |
| DTM DT Midstream Inc. | Reduce -14.0% | 10.53% | −0.83 |
| NWS News Corp. Class B | Reduce -28.1% | 1.30% | −0.66 |
| KMI Kinder Morgan Inc. | Reduce -7.1% | 10.56% | +0.83 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 6.31% | +6.31 |
| DIS The Walt Disney Co. | New | 6.18% | +6.18 |
| WY Weyerhaeuser Co. | New | 2.67% | +2.67 |
| GPC Genuine Parts Co. | New | 2.60% | +2.60 |
| L Loews Corp. | New | 1.45% | +1.45 |
| FERG Ferguson Enterprises Inc. | Add +13.7% | 9.93% | +1.23 |
| NFG National Fuel Gas Co. | New | 0.49% | +0.49 |
| CEG Constellation Energy | Add +39.4% | 6.77% | +0.36 |
| CCL Carnival Corp. | Add +22.7% | 7.18% | −0.03 |
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 |