59 North Capital Management, Lp Portfolio Stock Holdings
59 North Capital Management, Lp disclosed 17 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include AERCAP HOLDINGS NV, KINDER MORGAN INC DEL, and DT MIDSTREAM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $3.4B
Holdings by Sector
59 North Capital Management, Lp Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 12.78% | 3,123,399 | -187,210 | -5.65% | $428,467,875 |
| KINDER MORGAN INC DEL | KMI | Energy | 10.56% | 10,563,400 | -810,145 | -7.12% | $354,190,802 |
| DT MIDSTREAM INC | DTM | Energy | 10.53% | 2,621,909 | -428,411 | -14.04% | $353,092,485 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 9.93% | 1,427,341 | +172,204 | +13.72% | $332,941,562 |
| NEWS CORP NEW | NWSA | Communication Services | 9.26% | 12,450,718 | -513,516 | -3.96% | $310,396,400 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 7.18% | 9,305,802 | +1,722,114 | +22.71% | $240,834,156 |
| LOUISIANA PAC CORP | LPX | Industrials | 7.08% | 3,263,810 | -273,074 | -7.72% | $237,442,178 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 6.77% | 813,117 | +229,617 | +39.35% | $227,062,922 |
| CHEVRON CORPORATION | CVX | Energy | 6.31% | 1,022,484 | +1,022,484 | +100.00% | $211,551,940 |
| DISNEY WALT CO | DIS | Communication Services | 6.18% | 2,151,112 | +2,151,112 | +100.00% | $207,324,175 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 4.17% | 1,049,440 | -406,672 | -27.93% | $139,690,958 |
| WEYERHAEUSER CO | WY | Real Estate | 2.67% | 3,669,100 | +3,669,100 | +100.00% | $89,636,113 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.60% | 823,533 | +823,533 | +100.00% | $87,088,615 |
| LOEWS CORP | L | Financial Services | 1.45% | 456,600 | +456,600 | +100.00% | $48,737,484 |
| NEWS CORP NEW | NWS | Communication Services | 1.30% | 1,528,190 | -597,379 | -28.10% | $43,568,697 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.72% | 191,359 | -400,128 | -67.65% | $24,237,531 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.49% | 174,091 | +174,091 | +100.00% | $16,357,590 |