59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.801B (100.0% shares, 0.0% debt)

Holdings (14)

AER AERCAP HOLDINGS NV 17.8%

Value $500M Shares 4,271,324 Est. Cost $79.39 Unrealized +35.7%

NWSA NEWS CORP NEW 13.4%

Value $376M Shares 12,650,867 Est. Cost $24.81 Unrealized +10.4%

KMI KINDER MORGAN INC DEL 11.1%

Value $312M Shares 10,597,380 Est. Cost $26.72 Unrealized +0.1%

LPX LOUISIANA PAC CORP 8.6%

Value $241M Shares 2,808,369 Est. Cost $91.38 Unrealized -2.8%

DTM DT MIDSTREAM INC 8.1%

Value $227M Shares 2,063,116 Est. Cost $99.18 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 8.0%

Value $223M Shares 691,271 Est. Cost $129.64 Unrealized +103.5%

CCL CARNIVAL CORP 7.7%

Value $217M Shares 7,704,185 Est. Cost $22.50 Unrealized -4.9%

IWM ISHARES TR 7.4%

Value $208M Shares 963,347 Est. Cost $209.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 4.5%

Value $127M Shares 584,664 Est. Cost $196.74 Unrealized -7.5%

NWS NEWS CORP NEW 4.3%

Value $122M Shares 3,543,717 Est. Cost $23.60 Unrealized +33.9%

EXE EXPAND ENERGY CORPORATION 3.7%

Value $103M Shares 880,359 Est. Cost $109.10 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 2.6%

Value $71.78M Shares 591,487 Est. Cost $113.70 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%

Value $38.27M Shares 1,886,994 Est. Cost $24.08 Unrealized -25.7%

CORZ CORE SCIENTIFIC INC NEW 1.3%

Value $35.99M Shares 2,108,356 Est. Cost $10.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	4,271,324	$500M	17.8%	$79.39	+35.7%	SHS	N00985106
NWSA	NEWS CORP NEW	12,650,867	$376M	13.4%	$24.81	+10.4%	CL A	65249B109
KMI	KINDER MORGAN INC DEL	10,597,380	$312M	11.1%	$26.72	+0.1%	COM	49456B101
LPX	LOUISIANA PAC CORP	2,808,369	$241M	8.6%	$91.38	-2.8%	COM	546347105
DTM	DT MIDSTREAM INC	2,063,116	$227M	8.1%	$99.18	0.0%	COMMON STOCK	23345M107
CEG	CONSTELLATION ENERGY CORP	691,271	$223M	8.0%	$129.64	+103.5%	COM	21037T109
CCL	CARNIVAL CORP	7,704,185	$217M	7.7%	$22.50	-4.9%	UNIT 99/99/9999	143658300
IWM	ISHARES TR	963,347	$208M	7.4%	$209.80	—	RUSSELL 2000 ETF	464287655
FERG	FERGUSON ENTERPRISES INC	584,664	$127M	4.5%	$196.74	-7.5%	COMMON STOCK NEW	31488V107
NWS	NEWS CORP NEW	3,543,717	$122M	4.3%	$23.60	+33.9%	CL B	65249B208
EXE	EXPAND ENERGY CORPORATION	880,359	$103M	3.7%	$109.10	0.0%	COM	165167735
LAMR	LAMAR ADVERTISING CO NEW	591,487	$71.78M	2.6%	$113.70	—	CL A	512816109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,886,994	$38.27M	1.4%	$24.08	-25.7%	SHS	G66721104
CORZ	CORE SCIENTIFIC INC NEW	2,108,356	$35.99M	1.3%	$10.01	0.0%	COM	21874A106