59 North Capital Management, LP

CIK

1805589

Location

Houston, TX

Portfolio Value

Mid $3,309,052,777

Diversification

Diversified

Filing Date

Global Rank

#864 / 8,623 ▲ 51 · as of Mar 2026

Top Industry

Oil & Gas Midstream 21.4%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.2%

SPY

+65.3%

Annualised alpha

+1.6%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−2.2 pts

Top 5

53.8%

−2.7 pts

Top 10

87.7%

−4.1 pts

HHI

852

Diversified−102

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.4%	$1,138,542,570	4
Energy	28.3%	$935,192,816	4
Communication Services	15.6%	$517,720,573	2
Consumer Cyclical	9.9%	$327,922,769	2
Utilities	6.9%	$227,062,922	1
Real Estate	3.4%	$113,873,643	2
Financial Services	1.5%	$48,737,484	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+1,722,114	9,305,802	$240,834,155
CEG	Constellation Energy Corp	+229,617	813,117	$227,062,922
FERG	Ferguson Enterprises Inc. /DE/	+172,204	1,427,341	$332,941,561
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−810,145	10,563,400	$354,190,802
NWSA	News Corp	−513,516	12,450,718	$310,396,399
DTM	DT Midstream, Inc.	−428,411	2,621,909	$353,092,485
SITE	SiteOne Landscape Supply, Inc.	−406,672	1,049,440	$139,690,958
LAMR	Lamar Advertising Co/New	−400,128	191,359	$24,237,530
LPX	Louisiana-Pacific Corp	−273,074	3,263,810	$237,442,177
AER	AerCap Holdings N.V.	−187,210	3,123,399	$428,467,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,022,484	$211,551,939
DIS	Walt Disney Co	2,151,112	$207,324,174
WY	Weyerhaeuser Co	3,669,100	$89,636,113
GPC	Genuine Parts Co	823,533	$87,088,614
L	Loews Corp	456,600	$48,737,484
NFG	National Fuel Gas Co	174,091	$16,357,590
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	1,841,634	$203,242,728
IBIT	iShares Bitcoin Trust ETF	3,921,034	$194,679,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $3,309,052,777 total · filing declares 17 positions · $3,352,621,483 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AER	AerCap Holdings N.V. Industrials	Reduced	3,123,399	-187,210	$428,467,874	−10.0%	12.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	10,563,400	-810,145	$354,190,802	+13.3%	10.70%
DTM	DT Midstream, Inc. Energy	Reduced	2,621,909	-428,411	$353,092,485	−3.3%	10.67%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,427,341	+172,204	$332,941,561	+19.1%	10.06%
NWSA	News Corp Communication Services	Reduced	12,450,718	-513,516	$310,396,399	−8.3%	9.38%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	9,305,802	+1,722,114	$240,834,155	+4.0%	7.28%
LPX	Louisiana-Pacific Corp Industrials	Reduced	3,263,810	-273,074	$237,442,177	−16.9%	7.18%
CEG	Constellation Energy Corp Utilities	Added	813,117	+229,617	$227,062,922	+10.2%	6.86%
CVX	Chevron Corp Energy	NEW	1,022,484	NEW	$211,551,939	NEW	6.39%
DIS	Walt Disney Co Communication Services	NEW	2,151,112	NEW	$207,324,174	NEW	6.27%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	1,049,440	-406,672	$139,690,958	−23.0%	4.22%
WY	Weyerhaeuser Co Real Estate	NEW	3,669,100	NEW	$89,636,113	NEW	2.71%
GPC	Genuine Parts Co Consumer Cyclical	NEW	823,533	NEW	$87,088,614	NEW	2.63%
L	Loews Corp Financial Services	NEW	456,600	NEW	$48,737,484	NEW	1.47%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	191,359	-400,128	$24,237,530	−67.6%	0.73%
NFG	National Fuel Gas Co Energy	NEW	174,091	NEW	$16,357,590	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.