59 North Capital Management, LP
CIK 0001805589
Annualised vol
9.805127%
Beta
0.357137
HHI
669.043107
Top-10 weight
74.543081%
VaR 95%
0.903276%
VaR 99%
1.585362%
Max drawdown
23.464109%
Matched value
45.787573%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NWSA | ADDED | 14,380,814 | 13,978,908 | 2.88% | 360,784,727 |
| CCL | ADDED | 10,351,493 | 9,305,802 | 11.24% | 295,742,155 |
| DTM | REDUCED | 1,974,250 | 2,621,909 | -24.7% | 289,701,445 |
| GPC | ADDED | 2,061,340 | 823,533 | 150.3% | 243,196,893 |
| SITE | ADDED | 2,057,212 | 1,049,440 | 96.03% | 235,365,625 |
| L | ADDED | 1,644,711 | 456,600 | 260.21% | 186,197,732 |
| CVX | ADDED | 1,043,921 | 1,022,484 | 2.1% | 173,040,345 |
| FLS | NEW | 1,552,748 | - | - | 115,151,792 |
| SUNB | NEW | 1,212,270 | - | - | 90,689,919 |
| FLR | NEW | 1,290,963 | - | - | 67,633,552 |
| WY | CLOSED OUT | 0 | 3,669,100 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 813,117 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 191,359 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 174,091 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DISNEY WALT CO | COM | 254687106 | 505,823,973 | 11.26 | 5255314.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 407,372,880 | 9.07 | 2794436.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 380,331,056 | 8.46 | 1602541.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 332,477,098 | 7.4 | 1.0399659E7 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 331,084,188 | 7.37 | 4209054.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 328,562,503 | 7.31 | 1.3232481E7 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 295,742,155 | 6.58 | 1.0351493E7 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 289,701,445 | 6.45 | 1974250.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 243,196,893 | 5.41 | 2061340.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 235,365,625 | 5.24 | 2057212.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 189,953,104 | 4.23 | 643887.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 186,197,732 | 4.14 | 1644711.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 173,040,345 | 3.85 | 1043921.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 165,541,994 | 3.68 | 825152.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 123,497,998 | 2.75 | 214146.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 115,151,792 | 2.56 | 1552748.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 90,689,919 | 2.02 | 1212270.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 67,633,552 | 1.51 | 1290963.0 |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 32,222,224 | 0.72 | 1148333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,493,586,476 | 19 | 9.805127 | 0.357137 | 23.464109 |
| 2026-03-31 | 2026-05-15 | 3,352,621,483 | 17 | 10.984359 | 0.398502 | 25.22142 |
| 2025-12-31 | 2026-02-17 | 3,212,235,181 | 13 | 10.483913 | 0.362235 | 19.637654 |
| 2025-09-30 | 2025-11-14 | 3,209,346,200 | 14 | 11.02086 | 0.387742 | 21.563036 |
| 2025-03-31 | 2025-05-15 | 2,776,620,210 | 14 | 6.191285 | 0.204539 | 13.944248 |
| 2024-12-31 | 2025-02-14 | 2,141,345,349 | 13 | 9.47089 | 0.336419 | 17.412332 |