Q2 2025 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004893
$2.80B
Reported value
14
Positions
2025-06-30
Period end
The Brief · 59 North Capital Management, LP · Q2 2025
AI · grounded in 13F
59 North Capital Management, LP established a new position in AER valued at $499.7M. The fund also initiated new stakes in NWSA for $376M and KMI for $311.6M. Additional new positions include LPX, DTM, and CEG. The fund ended the period with 14 positions and total AUM of $2.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $499.7M | 17.8% | 4,271,324 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $376.0M | 13.4% | 12,650,867 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $311.6M | 11.1% | 10,597,380 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $241.5M | 8.62% | 2,808,369 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $226.8M | 8.10% | 2,063,116 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $223.1M | 7.97% | 691,271 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $216.6M | 7.73% | 7,704,185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $207.9M | 7.42% | 963,347 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $127.3M | 4.55% | 584,664 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $121.6M | 4.34% | 3,543,717 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $102.9M | 3.68% | 880,359 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $71.8M | 2.56% | 591,487 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $38.3M | 1.37% | 1,886,994 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $36.0M | 1.28% | 2,108,356 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.