59 North Capital Management, LP
19 holdingsFiling period: 2026-06-30Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | Disney Walt Co | 5.26M | $505.8M | $583.0M | 12.53% | +3.10M | 2026-06-30 |
| 2 | — | Aercap Holdings NV | 2.79M | $407.4M | $407.4M | 8.75% | -328,963 | 2026-06-30 |
| 3 | FERG | Ferguson Enterprises Inc | 1.60M | $380.3M | $382.5M | 8.22% | +175.2K | 2026-06-30 |
| 4 | KMI | Kinder Morgan Inc Del | 10.40M | $332.5M | $352.2M | 7.57% | -163,741 | 2026-06-30 |
| 5 | LPX | Louisiana Pac Corp | 4.21M | $331.1M | $308.6M | 6.63% | +945.2K | 2026-06-30 |
| 6 | NWSA | News Corp New | 13.23M | $328.6M | $385.3M | 8.28% | +781.8K | 2026-06-30 |
| 7 | — | Carnival Corp Ltd | 10.35M | $295.7M | $295.7M | 6.36% | -- | 2026-06-30 |
| 8 | DTM | DT Midstream Inc | 1.97M | $289.7M | $245.5M | 5.28% | -647,659 | 2026-06-30 |
| 9 | GPC | Genuine Parts Co | 2.06M | $243.2M | $249.2M | 5.36% | +1.24M | 2026-06-30 |
| 10 | SITE | Siteone Landscape Supply Inc | 2.06M | $235.4M | $228.1M | 4.90% | +1.01M | 2026-06-30 |
| 11 | VMC | Vulcan Matls Co | 643.9K | $190.0M | $181.1M | 3.89% | -- | 2026-06-30 |
| 12 | L | Loews Corp | 1.64M | $186.2M | $183.1M | 3.93% | +1.19M | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 1.04M | $173.0M | $245.9M | 5.28% | +21.4K | 2026-06-30 |
| 14 | COF | Capital One Finl Corp | 825.2K | $165.5M | $169.0M | 3.63% | -- | 2026-06-30 |
| 15 | MLM | Martin Marietta Matls Inc | 214.1K | $123.5M | $115.7M | 2.49% | -- | 2026-06-30 |
| 16 | FLS | Flowserve Corp | 1.55M | $115.2M | $122.7M | 2.64% | -- | 2026-06-30 |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | 1.21M | $90.7M | $101.4M | 2.18% | -- | 2026-06-30 |
| 18 | FLR | Fluor Corp | 1.29M | $67.6M | $60.5M | 1.30% | -- | 2026-06-30 |
| 19 | NWS | News Corp New | 1.15M | $32.2M | $36.4M | 0.78% | -379,857 | 2026-06-30 |
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