Institutional
59 North Capital Management, LP
CIK 0001805589
$3.35B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 59 North Capital Management, LP · Q1 2026
AI · grounded in 13F
59 North Capital Management, LP exited its position in Expand Energy Corporation EXE, reducing exposure by $203.2M. The fund also closed its position in iShares Bitcoin Trust ETF IBIT for $194.7M. To offset these exits, the manager established new positions in Chevron Corporation CVX for $211.6M and Disney Walt Co DIS for $207.3M. Additional new entries included Weyerhaeuser Co WY and Genuine Parts Co GPC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $428.5M | 12.78% | -187,210 | -5.7% |
| 2 | KMI | KINDER MORGAN INC DEL | $354.2M | 10.56% | -810,145 | -7.1% |
| 3 | DTM | DT MIDSTREAM INC | $353.1M | 10.53% | -428,411 | -14.0% |
| 4 | FERG | FERGUSON ENTERPRISES INC | $332.9M | 9.93% | +172,204 | +13.7% |
| 5 | NWSA | NEWS CORP NEW | $310.4M | 9.26% | -513,516 | -4.0% |
| 6 | CCL1EUR | CARNIVAL CORP | $240.8M | 7.18% | +1,722,114 | +22.7% |
| 7 | LPX | LOUISIANA PAC CORP | $237.4M | 7.08% | -273,074 | -7.7% |
| 8 | CEG | CONSTELLATION ENERGY CORP | $227.1M | 6.77% | +229,617 | +39.4% |
| 9 | CVX | CHEVRON CORPORATION | $211.6M | 6.31% | +1,022,484 | NEW |
| 10 | DIS | DISNEY WALT CO | $207.3M | 6.18% | +2,151,112 | NEW |
| 11 | SITE | SITEONE LANDSCAPE SUPPLY INC | $139.7M | 4.17% | -406,672 | -27.9% |
| 12 | WY | WEYERHAEUSER CO | $89.6M | 2.67% | +3,669,100 | NEW |
| 13 | GPC | GENUINE PARTS CO | $87.1M | 2.60% | +823,533 | NEW |
| 14 | L | LOEWS CORP | $48.7M | 1.45% | +456,600 | NEW |
| 15 | NWS | NEWS CORP NEW | $43.6M | 1.30% | -597,379 | -28.1% |
| 16 | LAMR | LAMAR ADVERTISING CO | $24.2M | 0.72% | -400,128 | -67.6% |
| 17 | NFG | NATIONAL FUEL GAS CO | $16.4M | 0.49% | +174,091 | NEW |
| 18 | EXE | EXPAND ENERGY CORPORATION | — | — | -1,841,634 | EXITED |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -3,921,034 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003449. 13F discloses long positions only — shorts, foreign equities, and options are excluded.