Q3 2025 · 13F-HR
59 North Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-007002
$3.21B
Reported value
14
Positions
2025-09-30
Period end
The Brief · 59 North Capital Management, LP · Q3 2025
AI · grounded in 13F
59 North Capital Management, LP established a new position in AER valued at $475.9M. The fund also initiated new stakes in NWSA for $430.2M and DTM for $347.6M. Additional new positions include KMI at $322M and FERG at $281.9M. Total assets under management stand at $3.2B across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $475.9M | 14.8% | 3,933,136 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $430.2M | 13.4% | 14,009,242 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $347.6M | 10.8% | 3,074,081 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $322.0M | 10.0% | 11,373,545 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $281.9M | 8.78% | 1,255,137 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $248.7M | 7.75% | 2,799,478 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $235.1M | 7.32% | 8,131,170 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $214.4M | 6.68% | 1,664,731 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $169.1M | 5.27% | 2,601,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $153.5M | 4.78% | 466,489 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $142.4M | 4.44% | 1,340,657 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $74.0M | 2.31% | 2,141,709 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $72.4M | 2.26% | 591,487 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.2M | 1.31% | 174,219 | 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.