59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $3.209B (100.0% shares, 0.0% debt)

Holdings (14)

AER AERCAP HOLDINGS NV 14.8%

Value $476M Shares 3,933,136 Est. Cost $79.39 Unrealized +46.9%

NWSA NEWS CORP NEW 13.4%

Value $430M Shares 14,009,242 Est. Cost $25.27 Unrealized +17.0%

DTM DT MIDSTREAM INC 10.8%

Value $348M Shares 3,074,081 Est. Cost $100.49 Unrealized +2.7%

KMI KINDER MORGAN INC DEL 10.0%

Value $322M Shares 11,373,545 Est. Cost $26.74 Unrealized +0.9%

FERG FERGUSON ENTERPRISES INC 8.8%

Value $282M Shares 1,255,137 Est. Cost $211.69 Unrealized +6.2%

LPX LOUISIANA PAC CORP 7.7%

Value $249M Shares 2,799,478 Est. Cost $91.38 Unrealized +1.0%

CCL CARNIVAL CORP 7.3%

Value $235M Shares 8,131,170 Est. Cost $22.90 Unrealized +31.8%

SITE SITEONE LANDSCAPE SUPPLY INC 6.7%

Value $214M Shares 1,664,731 Est. Cost $135.67 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 5.3%

Value $169M Shares 2,601,533 Est. Cost $65.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 4.8%

Value $154M Shares 466,489 Est. Cost $129.64 Unrealized +148.5%

EXE EXPAND ENERGY CORPORATION 4.4%

Value $142M Shares 1,340,657 Est. Cost $105.67 Unrealized -6.2%

NWS NEWS CORP NEW 2.3%

Value $74M Shares 2,141,709 Est. Cost $23.60 Unrealized +42.8%

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value $72.41M Shares 591,487 Est. Cost $113.70 Unrealized —

IWM ISHARES TR 1.3%

Value $42.15M Shares 174,219 Est. Cost $209.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	3,933,136	$476M	14.8%	$79.39	+46.9%	SHS	N00985106
NWSA	NEWS CORP NEW	14,009,242	$430M	13.4%	$25.27	+17.0%	CL A	65249B109
DTM	DT MIDSTREAM INC	3,074,081	$348M	10.8%	$100.49	+2.7%	COMMON STOCK	23345M107
KMI	KINDER MORGAN INC DEL	11,373,545	$322M	10.0%	$26.74	+0.9%	COM	49456B101
FERG	FERGUSON ENTERPRISES INC	1,255,137	$282M	8.8%	$211.69	+6.2%	COMMON STOCK NEW	31488V107
LPX	LOUISIANA PAC CORP	2,799,478	$249M	7.7%	$91.38	+1.0%	COM	546347105
CCL	CARNIVAL CORP	8,131,170	$235M	7.3%	$22.90	+31.8%	UNIT 99/99/9999	143658300
SITE	SITEONE LANDSCAPE SUPPLY INC	1,664,731	$214M	6.7%	$135.67	0.0%	COM	82982L103
IBIT	ISHARES BITCOIN TRUST ETF	2,601,533	$169M	5.3%	$65.00	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	466,489	$154M	4.8%	$129.64	+148.5%	COM	21037T109
EXE	EXPAND ENERGY CORPORATION	1,340,657	$142M	4.4%	$105.67	-6.2%	COM	165167735
NWS	NEWS CORP NEW	2,141,709	$74M	2.3%	$23.60	+42.8%	CL B	65249B208
LAMR	LAMAR ADVERTISING CO NEW	591,487	$72.41M	2.3%	$113.70	—	CL A	512816109
IWM	ISHARES TR	174,219	$42.15M	1.3%	$209.80	—	RUSSELL 2000 ETF	464287655