59 North Capital Management, LP
An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1805589.
- Reported value$4.49bn
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Disney Walt CoDIS | COM | 254687106 | 506 | 11.3% | 5,255,314 | Added+3,104,202 | |
| Aercap Holdings NV | SHS | N00985106 | 407 | 9.1% | 2,794,436 | Reduced−328,963 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 380 | 8.5% | 1,602,541 | Added+175,200 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 332 | 7.4% | 10,399,659 | Reduced−163,741 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 331 | 7.4% | 4,209,054 | Added+945,244 | |
| News Corp NewNWSA | CL A | 65249B109 | 329 | 7.3% | 13,232,481 | Added+781,763 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 296 | 6.6% | 10,351,493 | New+10,351,493 | |
| DT Midstream IncDTM | COMMON STOCK | 23345M107 | 290 | 6.4% | 1,974,250 | Reduced−647,659 | |
| Genuine Parts CoGPC | COM | 372460105 | 243 | 5.4% | 2,061,340 | Added+1,237,807 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 235 | 5.2% | 2,057,212 | Added+1,007,772 | |
| Vulcan Matls CoVMC | COM | 929160109 | 190 | 4.2% | 643,887 | New+643,887 | |
| Loews CorpL | COM | 540424108 | 186 | 4.1% | 1,644,711 | Added+1,188,111 | |
| Chevron CorporationCVX | COM | 166764100 | 173 | 3.9% | 1,043,921 | Added+21,437 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 166 | 3.7% | 825,152 | New+825,152 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 123 | 2.7% | 214,146 | New+214,146 | |
| Flowserve CorpFLS | COM | 34354P105 | 115 | 2.6% | 1,552,748 | New+1,552,748 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 90.7 | 2.0% | 1,212,270 | New+1,212,270 | |
| Fluor CorpFLR | COM | 343412102 | 67.6 | 1.5% | 1,290,963 | New+1,290,963 | |
| News Corp NewNWSA | CL B | 65249B208 | 32.2 | 0.7% | 1,148,333 | Reduced−379,857 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−9,305,802 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.0 | 0.0% | 0 | Sold out−813,117 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 0.0 | 0.0% | 0 | Sold out−191,359 | |
| National Fuel Gas CoNFG | COM | 636180101 | 0.0 | 0.0% | 0 | Sold out−174,091 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.0 | 0.0% | 0 | Sold out−3,669,100 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005483 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.