Q2 2026 13F · SEC CIK 1805589
59 North Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.5B
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +19.3%
- Assets under management
- $7.5B
59 North Capital Management, LP is a hedge fund that reported 19 positions worth $4.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Disney Walt Co (DIS, 11.3%), Aercap Holdings NV (AER, 9.1%), Ferguson Enterprises Inc Common Stock Ne (FERG, 8.5%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 22.3% for the S&P 500.
59 North Capital Management, LP holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DISDisney Walt Co | 11.3% | +144.3% | $505.8M |
| AERAercap Holdings NV | 9.1% | -10.5% | $407.4M |
| FERGFerguson Enterprises Inc Common Stock Ne | 8.5% | +12.3% | $380.3M |
| KMIKinder Morgan Inc Del | 7.4% | -1.6% | $332.5M |
| LPXLouisiana Pac Corp | 7.4% | +29.0% | $331.1M |
| NWSANews Corp New | 7.3% | +6.3% | $328.6M |
| CCLCarnival Corp Ltd | 6.6% | — | $295.7M |
| DTMDt Midstream Inc | 6.4% | -24.7% | $289.7M |
| GPCGenuine Parts Co | 5.4% | +150.3% | $243.2M |
| SITESiteone Landscape Supply Inc | 5.2% | +96.0% | $235.4M |
| VMCVulcan Matls Co | 4.2% | — | $190.0M |
| LLoews Corp | 4.1% | +260.2% | $186.2M |
| CVXChevron Corporation | 3.9% | +2.1% | $173.0M |
| COFCapital One Finl Corp | 3.7% | — | $165.5M |
| MLMMartin Marietta Matls Inc | 2.7% | — | $123.5M |
| FLSFlowserve Corp | 2.6% | — | $115.2M |
| SUNBSunbelt Rentals Holdings Inc | 2.0% | — | $90.7M |
| FLRFluor Corp Com | 1.5% | — | $67.6M |
| NWSNews Corp New | 0.7% | -24.9% | $32.2M |
What 59 North Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- CCL Carnival Corp Ltd6.6% of 13F
- VMC Vulcan Matls Co4.2% of 13F
- COF Capital One Finl Corp3.7% of 13F
- MLM Martin Marietta Matls Inc2.7% of 13F
- FLS Flowserve Corp2.6% of 13F
- SUNB Sunbelt Rentals Holdings Inc2.0% of 13F
- FLR Fluor Corp Com1.5% of 13F
Added to
- L Loews Corp+260.2% shares
- GPC Genuine Parts Co+150.3% shares
- DIS Disney Walt Co+144.3% shares
- SITE Siteone Landscape Supply Inc+96.0% shares
- LPX Louisiana Pac Corp+29.0% shares
- FERG Ferguson Enterprises Inc Common Stock Ne+12.3% shares
- NWSA News Corp New+6.3% shares
Reduced
- NWS News Corp New-24.9% shares
- DTM Dt Midstream Inc-24.7% shares
- AER Aercap Holdings NV-10.5% shares
Sold out
- CUK Carnival Corpwas 7.2%
- CEG Constellation Energy Corpwas 6.8%
- WY Weyerhaeuser Company Com New REITwas 2.7%
- LAMR Lamar Advertising Co New Cl Awas 0.7%
- NFG National Fuel Gas Cowas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.5% /yr
- S&P 500 +11.7%
- 3 years
- +19.3% /yr
- S&P 500 +22.3%
- 5 years
- +7.8% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.5B | 19 |
| Q1 2026 | $3.4B | 17 |
| Q4 2025 | $3.2B | 13 |
| Q3 2025 | $3.2B | 14 |
| Q2 2025 | $2.8B | 14 |
| Q1 2025 | $2.8B | 14 |
| Q4 2024 | $2.1B | 13 |
| Q3 2024 | $2.2B | 17 |
| Q2 2024 | $2.0B | 15 |
| Q1 2024 | $1.7B | 16 |
| Q4 2023 | $1.2B | 14 |
| Q3 2023 | $863.5M | 11 |
Questions about 59 North Capital Management, LP's portfolio
What stocks does 59 North Capital Management, LP own?
59 North Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $4.5B. The largest are Disney Walt Co (DIS) at 11.3%, Aercap Holdings NV (AER) at 9.1%, Ferguson Enterprises Inc Common Stock Ne (FERG) at 8.5%, Kinder Morgan Inc Del (KMI) at 7.4% and Louisiana Pac Corp (LPX) at 7.4%.
What did 59 North Capital Management, LP buy last quarter?
In Q2 2026, 59 North Capital Management, LP added a new position in Carnival Corp Ltd (CCL), a new position in Vulcan Matls Co (VMC), a new position in Capital One Finl Corp (COF), a new position in Martin Marietta Matls Inc (MLM), a new position in Flowserve Corp (FLS), Loews Corp (L) (+260.2% shares), Genuine Parts Co (GPC) (+150.3% shares) and Disney Walt Co (DIS) (+144.3% shares), compared with its Q1 2026 filing.
What did 59 North Capital Management, LP sell last quarter?
In Q2 2026, 59 North Capital Management, LP sold all of Carnival Corp (CUK), sold all of Constellation Energy Corp (CEG), sold all of Weyerhaeuser Company Com New REIT (WY), sold all of Lamar Advertising Co New Cl A (LAMR), sold all of National Fuel Gas Co (NFG), News Corp New (NWS) (-24.9% shares), Dt Midstream Inc (DTM) (-24.7% shares) and Aercap Holdings NV (AER) (-10.5% shares), compared with its Q1 2026 filing.
How has 59 North Capital Management, LP's portfolio performed?
A portfolio copying 59 North Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.5% against +11.7%. Over 5 years: +7.8% a year against +10.6%.
When is 59 North Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. 59 North Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does 59 North Capital Management, LP manage?
59 North Capital Management, LP reported $7.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.5B.