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 DIS, AER, FERG. 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 $4.5B in 13F-reportable AUM as of 2026-06-30. 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

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13F Reported Value

ⓘ

$4.5B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

59 North Capital Management, LP disclosed 19 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $DIS (Walt Disney Co) at 11.3% of the equity portfolio, followed by $AER and $FERG. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $VMC and a full exit from $CEG. The portfolio is most concentrated in Industrials (29.1% 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

IndustrialsCommunication ServicesConsumer DiscretionaryEnergyFinancialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Walt Disney Co
$DIS
60.1#884
Quality
$505.8M5,255,314 sh
AerCap Holdings N.V.
$AER
—
Quality
$407.4M2,794,436 sh
Ferguson Enterprises Inc. /DE/
$FERG
52.2#1,470
Quality
$380.3M1,602,541 sh
KINDER MORGAN, INC.
$KMI
71.3
Quality
$332.5M10,399,659 sh
LOUISIANA-PACIFIC CORP
$LPX
41.6
Quality
$331.1M4,209,054 sh
NEWS CORP
$NWSA
55.4
Quality
$328.6M13,232,481 sh
Carnival Corp Ltd.
$CCL
—
Quality
$295.7M10,351,493 sh
DT Midstream, Inc.
$DTM
68.6
Quality
$289.7M1,974,250 sh
GENUINE PARTS CO
$GPC
52.7
Quality
$243.2M2,061,340 sh
SiteOne Landscape Supply, Inc.
$SITE
52.1
Quality
$235.4M2,057,212 sh

Company	Quality	Value	Shares
Walt Disney Co$DIS	60.1#884	$505.8M	5,255,314
AerCap Holdings N.V.$AER	—	$407.4M	2,794,436
Ferguson Enterprises Inc. /DE/$FERG	52.2#1,470	$380.3M	1,602,541
KINDER MORGAN, INC.$KMI	71.3	$332.5M	10,399,659
LOUISIANA-PACIFIC CORP$LPX	41.6	$331.1M	4,209,054
NEWS CORP$NWSA	55.4	$328.6M	13,232,481
Carnival Corp Ltd.$CCL	—	$295.7M	10,351,493
DT Midstream, Inc.$DTM	68.6	$289.7M	1,974,250
GENUINE PARTS CO$GPC	52.7	$243.2M	2,061,340
SiteOne Landscape Supply, Inc.$SITE	52.1	$235.4M	2,057,212

Unlock AI quality scores for every holding

32-signal composite ranking on each of 59 North Capital Management, LP's 19 positions.

Showing top 10 of 19 holdings.

Sector Allocation

Industrials

$1.3B

Communication Services

$866.6M

Consumer Discretionary

$858.9M

Energy

$795.2M

Financials

$351.7M

Materials

$313.5M

Full Holdings — 59 North Capital Management, LP (Q2 2026)

All 19 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	$DIS	Walt Disney Co	$505.8M	11.3%	+144%	60.1
2	$AER	AerCap Holdings N.V.	$407.4M	9.1%	-11%	—
3	$FERG	Ferguson Enterprises Inc. /DE/	$380.3M	8.5%	+12%	52.2
4	$KMI	KINDER MORGAN, INC.	$332.5M	7.4%	-2%	71.3
5	$LPX	LOUISIANA-PACIFIC CORP	$331.1M	7.4%	+29%	41.6
6	$NWSA	NEWS CORP	$328.6M	7.3%	+6%	55.4
7	$CCL	Carnival Corp Ltd.	$295.7M	6.6%	+11%	—
8	$DTM	DT Midstream, Inc.	$289.7M	6.5%	-25%	68.6
9	$GPC	GENUINE PARTS CO	$243.2M	5.4%	+150%	52.7
10	$SITE	SiteOne Landscape Supply, Inc.	$235.4M	5.2%	+96%	52.1
11	$VMC	Vulcan Materials CO	$190.0M	4.2%	NEW	63.5
12	$L	LOEWS CORP	$186.2M	4.1%	+260%	65.1
13	$CVX	CHEVRON CORP	$173.0M	3.9%	+2%	62.8
14	$COF	CAPITAL ONE FINANCIAL CORP	$165.5M	3.7%	NEW	62.4
15	$MLM	MARTIN MARIETTA MATERIALS INC	$123.5M	2.8%	NEW	62.9
16	$FLS	FLOWSERVE CORP	$115.2M	2.6%	NEW	70.7
17	$SUNB	Sunbelt Rentals Holdings, Inc.	$90.7M	2.0%	NEW	69.7
18	$FLR	FLUOR CORP	$67.6M	1.5%	NEW	47.6
19	$NWS	NEWS CORP	$32.2M	0.7%	-25%	55.4

New Positions (6)

$VMC Vulcan Materials CO$190.0M

$COF CAPITAL ONE FINANCIAL CORP$165.5M

$MLM MARTIN MARIETTA MATERIALS INC$123.5M

$FLS FLOWSERVE CORP$115.2M

$SUNB Sunbelt Rentals Holdings, Inc.$90.7M

$FLR FLUOR CORP$67.6M

Exited Positions (4)

$CEG Constellation Energy Corp

$WY WEYERHAEUSER CO

$LAMR LAMAR ADVERTISING CO/NEW

$NFG NATIONAL FUEL GAS CO

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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.