59 North Capital Management, LP
Top Portfolio Positions
16 positions ·
$3,309,052,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
3,123,399 | $428,467,874 | 12.95% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
10,563,400 | $354,190,802 | 10.70% | |
| DTM |
DT Midstream, Inc.
Energy
|
2,621,909 | $353,092,485 | 10.67% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
1,427,341 | $332,941,561 | 10.06% | |
| NWSA |
News Corp
Communication Services
|
12,450,718 | $310,396,399 | 9.38% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
9,305,802 | $240,834,155 | 7.28% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
3,263,810 | $237,442,177 | 7.18% | |
| CEG |
Constellation Energy Corp
Utilities
|
813,117 | $227,062,922 | 6.86% | |
| CVX |
Chevron Corp
Energy
|
1,022,484 | $211,551,939 | 6.39% | |
| DIS |
Walt Disney Co
Communication Services
|
2,151,112 | $207,324,174 | 6.27% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CCL
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,834,155 | 9,305,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,605,831 | 7,583,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $235,072,124 | 8,131,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,641,682 | 7,704,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,303,279 | 3,548,555 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||