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59 North Capital Management, Lp Top Holdings and 13F Report (2025)

About 59 North Capital Management, Lp

Investment Activity

  • 59 North Capital Management, Lp has $2.78 billion in total holdings as of March 31, 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 36.74% of the portfolio was purchased this quarter.
  • About 11.36% of the portfolio was sold this quarter.
  • This quarter, 59 North Capital Management, Lp has purchased 13 new stocks and bought additional shares in 8 stocks.
  • 59 North Capital Management, Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

AerCap
$532,258,089
SPDR Gold Shares
$363,977,295
News
$303,439,142
Louisiana-Pacific
$240,862,783

Largest New Holdings this Quarter

49456B101 - Kinder Morgan
$195,658,226 Holding
G66721104 - Norwegian Cruise Line
$69,877,175 Holding
143658300 - Carnival Co. &
$69,303,279 Holding

Largest Purchases this Quarter

Kinder Morgan
6,857,982 shares (about $195.66M)
iShares Russell 2000 ETF
898,067 shares (about $179.16M)
SPDR Gold Shares
547,018 shares (about $157.62M)
AerCap
1,504,620 shares (about $153.73M)
Norwegian Cruise Line
3,685,505 shares (about $69.88M)

Largest Sales this Quarter

Constellation Energy
200,556 shares (about $40.44M)
News
545,633 shares (about $16.57M)
FERGUSON ENTERPRISES INC
100,071 shares (about $16.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings of59 North Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AerCap Holdings stock logo
AER
AerCap
$532,258,089$153,727,025 40.6%5,209,53419.2%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$363,977,295$157,617,766 76.4%1,263,19613.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$345,349,707$179,155,386 107.8%1,731,16312.4%Finance
News Co. stock logo
NWSA
News
$303,439,142$59,490,453 24.4%11,147,65410.9%Consumer Discretionary
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$240,862,783$58,482,448 32.1%2,618,6438.7%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$195,658,226$195,658,226 New Holding6,857,9827.0%Energy
SIX FLAGS ENTERTAINMENT CORP
$135,611,276$13,615,988 11.2%3,801,8304.9%COM
Constellation Energy Co. stock logo
CEG
Constellation Energy
$133,799,450$40,438,106 -23.2%663,5894.8%Energy
FERGUSON ENTERPRISES INC
$116,070,452$16,034,376 -12.1%724,3994.2%COMMON STOCK NEW
News Co. stock logo
NWS
News
$115,405,180$16,570,874 -12.6%3,799,9734.2%Consumer Discretionary
FLUTTER ENTMT PLC
$87,708,765$57,055,772 186.1%395,8873.2%SHS
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$69,877,175$69,877,175 New Holding3,685,5052.5%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$69,303,279$69,303,279 New Holding3,548,5552.5%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$67,299,391$6,100,315 10.0%591,4872.4%Finance
Western Digital Co. stock logo
WDC
Western Digital
$0$151,620,366 -100.0%00.0%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$90,825,562 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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