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59 North Capital Management, LP
hedge fundUpdated 27 days agoManaged by 59 North Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
75.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $683.3M |
| Q2 2023 | $875.9M |
| Q3 2023 | $863.5M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.8B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.2B |
| Q1 2026 | $3.4B |
| Q2 2026 | $4.5B |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DIS DISNEY WALT CO | $505.8M | 5.26M | 11.26% | — |
| 2 | A AER AERCAP HOLDINGS NV | $407.4M | 2.79M | 9.07% | — |
| 3 | F FERG FERGUSON ENTERPRISES INC | $380.3M | 1.60M | 8.46% | — |
| 4 | E EP-PC KINDER MORGAN INC DEL | $332.5M | 10.40M | 7.40% | — |
| 5 | L LPX LOUISIANA PAC CORP | $331.1M | 4.21M | 7.37% | — |
| 6 | N NWSLL NEWS CORP NEW | $328.6M | 13.23M | 7.31% | — |
| 7 | C CCL CARNIVAL CORP LTD | $295.7M | 10.35M | 6.58% | — |
| 8 | D DTM DT MIDSTREAM INC | $289.7M | 1.97M | 6.45% | — |
| 9 | G GPC GENUINE PARTS CO | $243.2M | 2.06M | 5.41% | — |
| 10 | S SITE SITEONE LANDSCAPE SUPPLY INC | $235.4M | 2.06M | 5.24% | — |
| 11 | V VMC VULCAN MATLS CO | $190M | 643.9K | 4.23% | — |
| 12 | L L LOEWS CORP | $186.2M | 1.64M | 4.14% | — |
| 13 | C CVX CHEVRON CORPORATION | $173M | 1.04M | 3.85% | — |
| 14 | C COF-PN CAPITAL ONE FINL CORP | $165.5M | 825.2K | 3.68% | — |
| 15 | M MLM MARTIN MARIETTA MATLS INC | $123.5M | 214.1K | 2.75% | — |
| 16 | F FLS FLOWSERVE CORP | $115.2M | 1.55M | 2.56% | — |
| 17 | S SUNB SUNBELT RENTALS HOLDINGS INC | $90.7M | 1.21M | 2.02% | — |
| 18 | F FLR FLUOR CORP | $67.6M | 1.29M | 1.51% | — |
| 19 | N NWSLL NEWS CORP NEW | $32.2M | 1.15M | 0.72% | — |