59 North Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 59 North Capital Management, Lp disclosed 18 stock positions valued at approximately $4.49B as of quarter-end June 30, 2026. The largest holdings include DISNEY WALT CO, AERCAP HOLDINGS NV, and FERGUSON ENTERPRISES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $4.49B
Holdings by Sector
59 North Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | DIS | Communication Services | 11.26% | 5,255,314 | +3,104,202 | +144.31% | $505,823,973 |
| AERCAP HOLDINGS NV | AER | Other | 9.07% | 2,794,436 | -328,963 | -10.53% | $407,372,880 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 8.46% | 1,602,541 | +175,200 | +12.27% | $380,331,056 |
| KINDER MORGAN INC DEL | KMI | Energy | 7.40% | 10,399,659 | -163,741 | -1.55% | $332,477,098 |
| LOUISIANA PAC CORP | LPX | Industrials | 7.37% | 4,209,054 | +945,244 | +28.96% | $331,084,188 |
| NEWS CORP NEW | NWSA | Communication Services | 7.31% | 13,232,481 | +781,763 | +6.28% | $328,562,503 |
| DT MIDSTREAM INC | DTM | Energy | 6.45% | 1,974,250 | -647,659 | -24.70% | $289,701,445 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 5.41% | 2,061,340 | +1,237,807 | +150.30% | $243,196,893 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 5.24% | 2,057,212 | +1,007,772 | +96.03% | $235,365,625 |
| VULCAN MATLS CO | VMC | Basic Materials | 4.23% | 643,887 | +643,887 | +100.00% | $189,953,104 |
| LOEWS CORP | L | Financial Services | 4.14% | 1,644,711 | +1,188,111 | +260.21% | $186,197,732 |
| CHEVRON CORPORATION | CVX | Energy | 3.85% | 1,043,921 | +21,437 | +2.10% | $173,040,345 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.68% | 825,152 | +825,152 | +100.00% | $165,541,994 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.75% | 214,146 | +214,146 | +100.00% | $123,497,998 |
| FLOWSERVE CORP | FLS | Industrials | 2.56% | 1,552,748 | +1,552,748 | +100.00% | $115,151,792 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 2.02% | 1,212,270 | +1,212,270 | +100.00% | $90,689,919 |
| FLUOR CORP | FLR | Industrials | 1.51% | 1,290,963 | +1,290,963 | +100.00% | $67,633,552 |
| NEWS CORP NEW | NWS | Communication Services | 0.72% | 1,148,333 | -379,857 | -24.86% | $32,222,224 |
Showing 18 of 18 holdings in the latest reporting period.