59 North Capital Management, LP

CIK

1805589

Location

Houston, TX

Portfolio Value

Mid $4,493,586,466

Diversification

Diversified

Filing Date

Global Rank

#800 / 8,700 ▲ 234

Top Industry

Entertainment 19.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−1.5 pts

Top 5

44.2%

−10.2 pts

Top 10

75.3%

−12.6 pts

HHI

680

Diversified−176

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.2%	$1,627,629,006	7
Communication Services	19.3%	$866,608,698	2
Energy	17.7%	$795,218,887	3
Consumer Cyclical	12.0%	$538,939,048	2
Financial Services	7.8%	$351,739,726	2
Basic Materials	7.0%	$313,451,101	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+3,104,202	5,255,314	$505,823,972
GPC	Genuine Parts Co	+1,237,807	2,061,340	$243,196,893
L	Loews Corp	+1,188,111	1,644,711	$186,197,732
CCL	Carnival Corp Ltd.	+1,045,691	10,351,493	$295,742,155
SITE	SiteOne Landscape Supply, Inc.	+1,007,772	2,057,212	$235,365,624
LPX	Louisiana-Pacific Corp	+945,244	4,209,054	$331,084,187
NWSA	News Corp	+401,906	14,380,814	$360,784,726
FERG	Ferguson Enterprises Inc. /DE/	+175,200	1,602,541	$380,331,055
CVX	Chevron Corp	+21,437	1,043,921	$173,040,344
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DTM	DT Midstream, Inc.	−647,659	1,974,250	$289,701,445
AER	AerCap Holdings N.V.	−328,963	2,794,436	$407,372,880
KMI	Kinder Morgan, Inc.	−163,741	10,399,659	$332,477,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	643,887	$189,953,103
COF	Capital One Financial Corp	825,152	$165,541,994
MLM	Martin Marietta Materials Inc	214,146	$123,497,998
FLS	Flowserve Corp	1,552,748	$115,151,791
SUNB	Sunbelt Rentals Holdings, Inc.	1,212,270	$90,689,918
FLR	Fluor Corp	1,290,963	$67,633,551
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	813,117	$227,062,922
WY	Weyerhaeuser Co	3,669,100	$89,636,113
LAMR	Lamar Advertising Co/New	191,359	$24,237,530
NFG	National Fuel Gas Co	174,091	$16,357,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $4,493,586,466 total · filing declares 19 positions · $4,493,586,476 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Added	5,255,314	+3,104,202	$505,823,972	+144.0%	11.26%
AER	AerCap Holdings N.V. Industrials	Reduced	2,794,436	-328,963	$407,372,880	−4.9%	9.07%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,602,541	+175,200	$380,331,055	+14.2%	8.46%
NWSA	News Corp Communication Services	Added	14,380,814	+401,906	$360,784,726	+1.9%	8.03%
KMI	Kinder Morgan, Inc. Energy	Reduced	10,399,659	-163,741	$332,477,098	−6.1%	7.40%
LPX	Louisiana-Pacific Corp Industrials	Added	4,209,054	+945,244	$331,084,187	+39.4%	7.37%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	10,351,493	+1,045,691	$295,742,155	+22.8%	6.58%
DTM	DT Midstream, Inc. Energy	Reduced	1,974,250	-647,659	$289,701,445	−18.0%	6.45%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,061,340	+1,237,807	$243,196,893	+179.3%	5.41%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	2,057,212	+1,007,772	$235,365,624	+68.5%	5.24%
VMC	Vulcan Materials CO Basic Materials	NEW	643,887	NEW	$189,953,103	NEW	4.23%
L	Loews Corp Financial Services	Added	1,644,711	+1,188,111	$186,197,732	+282.0%	4.14%
CVX	Chevron Corp Energy	Added	1,043,921	+21,437	$173,040,344	−18.2%	3.85%
COF	Capital One Financial Corp Financial Services	NEW	825,152	NEW	$165,541,994	NEW	3.68%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	214,146	NEW	$123,497,998	NEW	2.75%
FLS	Flowserve Corp Industrials	NEW	1,552,748	NEW	$115,151,791	NEW	2.56%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	1,212,270	NEW	$90,689,918	NEW	2.02%
FLR	Fluor Corp Industrials	NEW	1,290,963	NEW	$67,633,551	NEW	1.51%

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.