Institutional Manager · CIK 0001805589
59 North Capital Management, LP
Houston, TX · File #028-21019
Latest AUM
$3.21B
Positions
13
Top-10 Concentration
90.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AERCAP HOLDINGS NV | AER | -622,527 | -$89.5M | +$89.5M |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +1,319,501 | +$65.5M | -$39.9M |
| ADD | LOUISIANA PAC CORP | LPX | +737,406 | +$59.6M | -$22.6M |
| ADD | EXPAND ENERGY CORPORATION | EXE | +500,977 | +$55.3M | +$5.5M |
| EXITED | ISHARES TR | 464287655 | -174,219 | -$42.2M | $0 |
| ADD | CONSTELLATION ENERGY CORP | CEG | +117,011 | +$41.3M | +$11.3M |
| REDUCE | NEWS CORP NEW | NWSLL | -1,045,008 | -$27.3M | -$64.3M |
| REDUCE | SITEONE LANDSCAPE SUPPLY INC | SITE | -208,619 | -$26.0M | -$7.1M |
| REDUCE | CARNIVAL CORP | CUKPF | -547,482 | -$16.7M | +$13.3M |
| REDUCE | DT MIDSTREAM INC | DTM | -23,761 | -$2.8M | +$20.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $863.5M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,310,609 | $475.9M | 14.82% |
| 2 | DT MIDSTREAM INC | DTM | 3,050,320 | $365.1M | 11.36% |
| 3 | NEWS CORP NEW | NWSLL | 12,964,234 | $338.6M | 10.54% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 11,373,545 | $312.7M | 9.73% |
| 5 | LOUISIANA PAC CORP | LPX | 3,536,884 | $285.6M | 8.89% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 1,255,137 | $279.4M | 8.70% |
| 7 | CARNIVAL CORP | CUKPF | 7,583,688 | $231.6M | 7.21% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 583,500 | $206.1M | 6.42% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 1,841,634 | $203.2M | 6.33% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 3,921,034 | $194.7M | 6.06% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,456,112 | $181.4M | 5.65% |
| 12 | LAMAR ADVERTISING CO NEW | LAMR | 591,487 | $74.9M | 2.33% |
| 13 | NEWS CORP NEW | NWSLL | 2,125,569 | $63.0M | 1.96% |