What does 59 North Capital Management, LP hold?

59 North Capital Management, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AER, KMI, DTM. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1805589.

What is 59 North Capital Management, LP's AUM?

59 North Capital Management, LP reported approximately $3.4B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $7.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source 59 North Capital Management, LP's holdings?

All 59 North Capital Management, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1805589. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is 59 North Capital Management, LP's 13F data updated on 13F Pro?

59 North Capital Management, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

59 North Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1805589

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$3.4B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

59 North Capital Management, LP disclosed 17 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $AER (AerCap Holdings N.V.) at 12.8% of the equity portfolio, followed by $KMI and $DTM. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $CVX and a full exit from $EXE. The portfolio is most concentrated in Energy (27.9% of disclosed assets). All figures are sourced directly from 59 North Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1805589.

AI Fund Analysis

Diversifying

2 quarters accumulating

Sector Allocation

EnergyIndustrialsCommunication ServicesConsumer DiscretionaryUtilitiesReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

AerCap Holdings N.V.
$AER
—
Quality
$428.5M3,123,399 sh
KINDER MORGAN, INC.
$KMI
74.6#155
Quality
$354.2M10,563,400 sh
DT Midstream, Inc.
$DTM
74.5#158
Quality
$353.1M2,621,909 sh
Ferguson Enterprises Inc. /DE/
$FERG
58.9
Quality
$332.9M1,427,341 sh
NEWS CORP
$NWSA
62.4
Quality
$310.4M12,450,718 sh
Carnival Corp Ltd.
$CCL
—
Quality
$240.8M9,305,802 sh
LOUISIANA-PACIFIC CORP
$LPX
50.7
Quality
$237.4M3,263,810 sh
Constellation Energy Corp
$CEG
62.5
Quality
$227.1M813,117 sh
CHEVRON CORP
$CVX
54.7
Quality
$211.6M1,022,484 sh
Walt Disney Co
$DIS
68.9
Quality
$207.3M2,151,112 sh

Company	Quality	Value	Shares
AerCap Holdings N.V.$AER	—	$428.5M	3,123,399
KINDER MORGAN, INC.$KMI	74.6#155	$354.2M	10,563,400
DT Midstream, Inc.$DTM	74.5#158	$353.1M	2,621,909
Ferguson Enterprises Inc. /DE/$FERG	58.9	$332.9M	1,427,341
NEWS CORP$NWSA	62.4	$310.4M	12,450,718
Carnival Corp Ltd.$CCL	—	$240.8M	9,305,802
LOUISIANA-PACIFIC CORP$LPX	50.7	$237.4M	3,263,810
Constellation Energy Corp$CEG	62.5	$227.1M	813,117
CHEVRON CORP$CVX	54.7	$211.6M	1,022,484
Walt Disney Co$DIS	68.9	$207.3M	2,151,112

Unlock AI quality scores for every holding

32-signal composite ranking on each of 59 North Capital Management, LP's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Energy

$935.2M

Industrials

$906.7M

Communication Services

$561.3M

Consumer Discretionary

$559.7M

Utilities

$227.1M

Real Estate

$113.9M

Financials

$48.7M

Full Holdings — 59 North Capital Management, LP (Q1 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AER	AerCap Holdings N.V.	$428.5M	12.8%	-6%	—
2	$KMI	KINDER MORGAN, INC.	$354.2M	10.6%	-7%	74.6
3	$DTM	DT Midstream, Inc.	$353.1M	10.5%	-14%	74.5
4	$FERG	Ferguson Enterprises Inc. /DE/	$332.9M	9.9%	+14%	58.9
5	$NWSA	NEWS CORP	$310.4M	9.3%	-4%	62.4
6	$CCL	Carnival Corp Ltd.	$240.8M	7.2%	+23%	—
7	$LPX	LOUISIANA-PACIFIC CORP	$237.4M	7.1%	-8%	50.7
8	$CEG	Constellation Energy Corp	$227.1M	6.8%	+39%	62.5
9	$CVX	CHEVRON CORP	$211.6M	6.3%	NEW	54.7
10	$DIS	Walt Disney Co	$207.3M	6.2%	NEW	68.9
11	$SITE	SiteOne Landscape Supply, Inc.	$139.7M	4.2%	-28%	47
12	$WY	WEYERHAEUSER CO	$89.6M	2.7%	NEW	52.9
13	$GPC	GENUINE PARTS CO	$87.1M	2.6%	NEW	54.2
14	$L	LOEWS CORP	$48.7M	1.4%	NEW	75.2
15	$NWS	NEWS CORP	$43.6M	1.3%	-28%	62.4
16	$LAMR	LAMAR ADVERTISING CO/NEW	$24.2M	0.7%	-68%	67.8
17	$NFG	NATIONAL FUEL GAS CO	$16.4M	0.5%	NEW	80.4

New Positions (6)

$CVX CHEVRON CORP$211.6M

$DIS Walt Disney Co$207.3M

$WY WEYERHAEUSER CO$89.6M

$GPC GENUINE PARTS CO$87.1M

$L LOEWS CORP$48.7M

$NFG NATIONAL FUEL GAS CO$16.4M

Exited Positions (2)

$EXE EXPAND ENERGY Corp

$IBIT iShares Bitcoin Trust ETF

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AI-Powered Hedge Fund Analysis: 59 North Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For 59 North Capital Management, LP (SEC CIK: 1805589), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 59 North Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.