59 North Capital Management, Lp Top Holdings and 13F Report (2025) About 59 North Capital Management, LpInvestment Activity59 North Capital Management, Lp has $2.80 billion in total holdings as of June 30, 2025.59 North Capital Management, Lp owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 23.65% of the portfolio was purchased this quarter.About 33.50% of the portfolio was sold this quarter.This quarter, 59 North Capital Management, Lp has purchased 14 new stocks and bought additional shares in 5 stocks.59 North Capital Management, Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Aercap $499,744,908News $375,983,767Kinder Morgan $311,562,972Louisiana-Pacific $241,491,650DT Midstream $226,757,080 Largest New Holdings this Quarter 23345M107 - DT Midstream $226,757,080 Holding165167735 - Chesapeake Energy $102,949,181 Holding21874A106 - CORE SCIENTIFIC INC NEW $35,989,637 Holding Largest Purchases this Quarter DT Midstream 2,063,116 shares (about $226.76M)Carnival 4,155,630 shares (about $116.86M)Kinder Morgan 3,739,398 shares (about $109.94M)Chesapeake Energy 880,359 shares (about $102.95M)News 1,503,213 shares (about $44.68M) Largest Sales this Quarter iShares Russell 2000 ETF 767,816 shares (about $165.69M)Aercap 938,210 shares (about $109.77M)Norwegian Cruise Line 1,798,511 shares (about $36.47M)FERGUSON ENTERPRISES INC 139,735 shares (about $30.43M)News 256,256 shares (about $8.79M) Sector Allocation Over TimeMap of 500 Largest Holdings of59 North Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAercap$499,744,908$109,770,570 ▼-18.0%4,271,32417.8%TransportationNWSANews$375,983,767$44,675,490 ▲13.5%12,650,86713.4%Consumer DiscretionaryKMIKinder Morgan$311,562,972$109,938,301 ▲54.5%10,597,38011.1%EnergyLPXLouisiana-Pacific$241,491,650$16,314,539 ▲7.2%2,808,3698.6%ConstructionDTMDT Midstream$226,757,080$226,757,080 ▲New Holding2,063,1168.1%EnergyCEGConstellation Energy$223,114,628$8,934,642 ▲4.2%691,2718.0%EnergyCCLCarnival$216,641,682$116,856,315 ▲117.1%7,704,1857.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$207,880,649$165,687,015 ▼-44.4%963,3477.4%FinanceFERGUSON ENTERPRISES INC$127,310,586$30,427,296 ▼-19.3%584,6644.5%COMMON STOCK NEWNWSNews$121,584,930$8,792,143 ▼-6.7%3,543,7174.3%Consumer DiscretionaryCHKChesapeake Energy$102,949,181$102,949,181 ▲New Holding880,3593.7%EnergyLAMRLamar Advertising$71,782,8620.0%591,4872.6%FinanceNCLHNorwegian Cruise Line$38,268,238$36,473,803 ▼-48.8%1,886,9941.4%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$35,989,637$35,989,637 ▲New Holding2,108,3561.3%COMGLDSPDR Gold Shares$0$363,977,295 ▼-100.0%00.0%FinanceSIX FLAGS ENTERTAINMENT CORP$0$135,611,276 ▼-100.0%00.0%COMFLUTTER ENTMT PLC$0$87,708,765 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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