59 North Capital Management, LP

Registered adviser

CIK

1805589

Location

Houston, TX

Portfolio Value

Mid $4,493,586,466

Diversification

Diversified

Filing Date

Global Rank

#953 / 8,827 ▲ 88

Top Industry

Entertainment 19.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 300258

Roster of Nov 1, 2026

Regulatory AUM

$7,503,173,537

Main clients

Pooled investment vehicles (97% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$7,304,208,639 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,286,707,372 gross assets in 1 fund Hedge funds $2,286,707,372 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$7,503,173,537	Pooled investment vehicles (97%)
Apr 2025 to Mar 2026	$4,222,248,243	Pooled investment vehicles (96%)
Apr 2024 to Mar 2025	$2,474,675,710	Pooled investment vehicles (92%)
May 2023 to Mar 2024	$1,078,732,401	Pooled investment vehicles (83%)
Apr 2023	$1,078,732,401	Pooled investment vehicles (83%)
Apr 2022 to Mar 2023	$641,297,769	Pooled investment vehicles (74%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Long/short hedge Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: The Adviser is a fundamental investment manager that seeks to identify inefficiently priced securities and deliver attractive returns with low market correlation.
Value: The Adviser typically evaluates the merits of its investments according to two primary criteria: (i) the deviation between the market price of the security and the Adviser’s estimate of intrinsic value
Long/short hedge: Investments generally consist of long or short positions in equities and options and other assets that may be affected by business, financial market, or legal uncertainties.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
LPX Louisiana-Pacific Corp	13G	Nov 7, 2025	12mo	3,730,883	5.4%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.3% of the book (60%+)

Turnover

Medium turnover

52.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 96.7%; sector active share 61.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 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	3
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	+781,763	13,232,481	$328,562,503
FERG	Ferguson Enterprises Inc.	+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

4 positions

Ticker	Company	Δ Shares	Shares	Value
DTM	DT Midstream, Inc.	−647,659	1,974,250	$289,701,445
NWS	News Corp	−379,857	1,148,333	$32,222,223
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	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

19 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	Held (qtrs)	Est. cost/share	% of Portfolio
DIS	Walt Disney Co Communication Services	Added	5,255,314	+3,104,202	$505,823,972	+144.0%	2	$103.48	11.26%
AER	AerCap Holdings N.V. Industrials	Reduced	2,794,436	-328,963	$407,372,880	−4.9%	14	$80.30	9.07%
FERG	Ferguson Enterprises Inc. Industrials	Added	1,602,541	+175,200	$380,331,055	+14.2%	8	$220.79	8.46%
KMI	Kinder Morgan, Inc. Energy	Reduced	10,399,659	-163,741	$332,477,098	−6.1%	6	$27.59	7.40%
LPX	Louisiana-Pacific Corp Industrials	Added	4,209,054	+945,244	$331,084,187	+39.4%	9	$86.33	7.37%
NWSA	News Corp Communication Services	Added	13,232,481	+781,763	$328,562,503	+5.9%	23	before history	7.31%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	10,351,493	+1,045,691	$295,742,155	+22.8%	6	$24.39	6.58%
DTM	DT Midstream, Inc. Energy	Reduced	1,974,250	-647,659	$289,701,445	−18.0%	5	$102.34	6.45%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,061,340	+1,237,807	$243,196,893	+179.3%	2	$112.13	5.41%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	2,057,212	+1,007,772	$235,365,624	+68.5%	4	$128.36	5.24%
VMC	Vulcan Materials CO Basic Materials	NEW	643,887	NEW	$189,953,103	NEW	1	$286.64	4.23%
L	Loews Corp Financial Services	Added	1,644,711	+1,188,111	$186,197,732	+282.0%	2	$108.00	4.14%
CVX	Chevron Corp Energy	Added	1,043,921	+21,437	$173,040,344	−18.2%	2	$182.43	3.85%
COF	Capital One Financial Corp Financial Services	NEW	825,152	NEW	$165,541,994	NEW	1	$191.29	3.68%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	214,146	NEW	$123,497,998	NEW	1	$593.01	2.75%
FLS	Flowserve Corp Industrials	NEW	1,552,748	NEW	$115,151,791	NEW	1	$76.04	2.56%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	1,212,270	NEW	$90,689,918	NEW	1	$74.99	2.02%
FLR	Fluor Corp Industrials	NEW	1,290,963	NEW	$67,633,551	NEW	1	$48.96	1.51%
NWS	News Corp Communication Services	Reduced	1,148,333	-379,857	$32,222,223	−26.0%	15	$23.91	0.72%

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.