59 North Capital Management, LP reported 19 positions worth $4.49B for the quarter ended Jun 30, 2026, up 34.0% on the prior quarter. It opened 6 new positions, added to 9, trimmed 4 and exited 4. Its largest holding is Walt Disney Co at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | +3.10M | +144.3% | $298.78M | 11.26% |
| VMC Vulcan Materials CO | +643.9K | – | $189.95M | 4.23% |
| COF Capital One Financial Corp | +825.2K | – | $165.54M | 3.68% |
| GPC Genuine Parts Co | +1.24M | +150.3% | $146.04M | 5.41% |
| L Loews Corp | +1.19M | +260.2% | $134.51M | 4.14% |
| MLM Martin Marietta Materials Inc | +214.1K | – | $123.50M | 2.75% |
| SITE SiteOne Landscape Supply, Inc. | +1.01M | +96.0% | $115.30M | 5.24% |
| FLS Flowserve Corp | +1.55M | – | $115.15M | 2.56% |
| SUNB Sunbelt Rentals Holdings, Inc. | +1.21M | – | $90.69M | 2.02% |
| LPX Louisiana-Pacific Corp | +945.2K | +29.0% | $74.35M | 7.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | -813.1K | -100.0% | $227.06M | Exited |
| DTM DT Midstream, Inc. | -647.7K | -24.7% | $95.04M | 6.45% |
| WY Weyerhaeuser Co | -3.67M | -100.0% | $89.64M | Exited |
| AER AerCap Holdings N.V. | -329.0K | -10.5% | $47.96M | 9.07% |
| LAMR Lamar Advertising Co | -191.4K | -100.0% | $24.24M | Exited |
| NFG National Fuel Gas Co | -174.1K | -100.0% | $16.36M | Exited |
| NWS News Corp | -379.9K | -24.9% | $10.66M | 0.717% |
| KMI Kinder Morgan, Inc. | -163.7K | -1.6% | $5.23M | 7.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMC Vulcan Materials CO | +643.9K | $189.95M | 4.23% |
| COF Capital One Financial Corp | +825.2K | $165.54M | 3.68% |
| MLM Martin Marietta Materials Inc | +214.1K | $123.50M | 2.75% |
| FLS Flowserve Corp | +1.55M | $115.15M | 2.56% |
| SUNB Sunbelt Rentals Holdings, Inc. | +1.21M | $90.69M | 2.02% |
| FLR Fluor Corp | +1.29M | $67.63M | 1.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS Walt Disney Co | Communication Services | 5.26M | $505.82M | 11.26% | +3.10M | +144.3% | Added | 0.3% |
| 2 | AER AerCap Holdings N.V. | Industrials | 2.79M | $407.37M | 9.07% | -329.0K | -10.5% | Reduced | 1.62% |
| 3 | FERG Ferguson Enterprises Inc. | Industrials | 1.60M | $380.33M | 8.46% | +175.2K | +12.3% | Added | 0.83% |
| 4 | KMI Kinder Morgan, Inc. | Energy | 10.40M | $332.48M | 7.4% | -163.7K | -1.6% | Reduced | 0.47% |
| 5 | LPX Louisiana-Pacific Corp | Industrials | 4.21M | $331.08M | 7.37% | +945.2K | +29.0% | Added | 6.01% |
| 6 | NWSA News Corp | Communication Services | 13.23M | $328.56M | 7.31% | +781.8K | +6.3% | Added | 2.38% |
| 7 | CCL Carnival Corp Ltd. | Consumer Discretionary | 10.35M | $295.74M | 6.58% | +1.05M | +11.2% | Added | 0.75% |
| 8 | DTM DT Midstream, Inc. | Energy | 1.97M | $289.70M | 6.45% | -647.7K | -24.7% | Reduced | 1.94% |
| 9 | GPC Genuine Parts Co | Consumer Discretionary | 2.06M | $243.20M | 5.41% | +1.24M | +150.3% | Added | 1.5% |
| 10 | SITE SiteOne Landscape Supply, Inc. | Industrials | 2.06M | $235.37M | 5.24% | +1.01M | +96.0% | Added | 4.66% |
| 11 | VMC Vulcan Materials CO | Basic Materials | 643.9K | $189.95M | 4.23% | +643.9K | – | New | 0.5% |
| 12 | L Loews Corp | Financial Services | 1.64M | $186.20M | 4.14% | +1.19M | +260.2% | Added | 0.8% |
| 13 | CVX Chevron Corp | Energy | 1.04M | $173.04M | 3.85% | +21.4K | +2.1% | Added | 0.05% |
| 14 | COF Capital One Financial Corp | Financial Services | 825.2K | $165.54M | 3.68% | +825.2K | – | New | 0.13% |
| 15 | MLM Martin Marietta Materials Inc | Basic Materials | 214.1K | $123.50M | 2.75% | +214.1K | – | New | 0.36% |
Tip. Select a row to see that position’s full history at 59 North Capital Management.
As of its Q2 2026 13F filing, 59 North Capital Management, LP’s five largest positions were Walt Disney Co (DIS) at 11.3%, AerCap Holdings N.V. (AER) at 9.1%, Ferguson Enterprises Inc. (FERG) at 8.5%, Kinder Morgan, Inc. (KMI) at 7.4%, Louisiana-Pacific Corp (LPX) at 7.4% of the reported portfolio.
59 North Capital Management, LP reported a 13F portfolio worth $4.49B across 19 positions for Q2 2026. That is up 34.0% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($298.78M), Vulcan Materials CO ($189.95M), Capital One Financial Corp ($165.54M). It opened 6 new positions.
Its largest sales by value were Constellation Energy Corp ($227.06M), DT Midstream, Inc. ($95.04M), Weyerhaeuser Co ($89.64M). It exited 4 positions entirely.
From the Form 13F-HR reports 59 North Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.