59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.212B (100.0% shares, 0.0% debt)

Holdings (13)

AER AERCAP HOLDINGS NV 14.8%

Value $476M Shares 3,310,609 Est. Cost $79.39 Unrealized +66.8%

DTM DT MIDSTREAM INC 11.4%

Value $365M Shares 3,050,320 Est. Cost $100.49 Unrealized +13.7%

NWSA NEWS CORP NEW 10.5%

Value $339M Shares 12,964,234 Est. Cost $25.27 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 9.7%

Value $313M Shares 11,373,545 Est. Cost $26.74 Unrealized +0.6%

LPX LOUISIANA PAC CORP 8.9%

Value $286M Shares 3,536,884 Est. Cost $89.94 Unrealized -6.1%

FERG FERGUSON ENTERPRISES INC 8.7%

Value $279M Shares 1,255,137 Est. Cost $211.69 Unrealized +12.4%

CCL CARNIVAL CORP 7.2%

Value $232M Shares 7,583,688 Est. Cost $22.90 Unrealized +21.8%

CEG CONSTELLATION ENERGY CORP 6.4%

Value $206M Shares 583,500 Est. Cost $176.48 Unrealized +105.8%

EXE EXPAND ENERGY CORPORATION 6.3%

Value $203M Shares 1,841,634 Est. Cost $107.02 Unrealized +3.4%

IBIT ISHARES BITCOIN TRUST ETF 6.1%

Value $195M Shares 3,921,034 Est. Cost $59.83 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 5.6%

Value $181M Shares 1,456,112 Est. Cost $135.67 Unrealized -6.7%

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value $74.87M Shares 591,487 Est. Cost $113.70 Unrealized —

NWS NEWS CORP NEW 2.0%

Value $62.98M Shares 2,125,569 Est. Cost $23.60 Unrealized +26.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	3,310,609	$476M	14.8%	$79.39	+66.8%	SHS	N00985106
DTM	DT MIDSTREAM INC	3,050,320	$365M	11.4%	$100.49	+13.7%	COMMON STOCK	23345M107
NWSA	NEWS CORP NEW	12,964,234	$339M	10.5%	$25.27	+3.8%	CL A	65249B109
KMI	KINDER MORGAN INC DEL	11,373,545	$313M	9.7%	$26.74	+0.6%	COM	49456B101
LPX	LOUISIANA PAC CORP	3,536,884	$286M	8.9%	$89.94	-6.1%	COM	546347105
FERG	FERGUSON ENTERPRISES INC	1,255,137	$279M	8.7%	$211.69	+12.4%	COMMON STOCK NEW	31488V107
CCL	CARNIVAL CORP	7,583,688	$232M	7.2%	$22.90	+21.8%	UNIT 99/99/9999	143658300
CEG	CONSTELLATION ENERGY CORP	583,500	$206M	6.4%	$176.48	+105.8%	COM	21037T109
EXE	EXPAND ENERGY CORPORATION	1,841,634	$203M	6.3%	$107.02	+3.4%	COM	165167735
IBIT	ISHARES BITCOIN TRUST ETF	3,921,034	$195M	6.1%	$59.83	—	SHS BEN INT	46438F101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,456,112	$181M	5.6%	$135.67	-6.7%	COM	82982L103
LAMR	LAMAR ADVERTISING CO NEW	591,487	$74.87M	2.3%	$113.70	—	CL A	512816109
NWS	NEWS CORP NEW	2,125,569	$62.98M	2.0%	$23.60	+26.4%	CL B	65249B208