59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.353B (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (6)

CVX CHEVRON CORPORATION 6.3%

Value $212M Shares 1,022,484 Est. Cost $171.87 Unrealized 0.0%

DIS DISNEY WALT CO 6.2%

Value $207M Shares 2,151,112 Est. Cost $109.45 Unrealized 0.0%

WY WEYERHAEUSER CO 2.7%

Value $89.64M Shares 3,669,100 Est. Cost $23.80 Unrealized 0.0%

GPC GENUINE PARTS CO 2.6%

Value $87.09M Shares 823,533 Est. Cost $133.51 Unrealized 0.0%

L LOEWS CORP 1.5%

Value $48.74M Shares 456,600 Est. Cost $106.44 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.5%

Value $16.36M Shares 174,091 Est. Cost $83.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,022,484	$212M	6.3%	$171.87	0.0%	COM	166764100
DIS	DISNEY WALT CO	2,151,112	$207M	6.2%	$109.45	0.0%	COM	254687106
WY	WEYERHAEUSER CO	3,669,100	$89.64M	2.7%	$23.80	0.0%	COM NEW	962166104
GPC	GENUINE PARTS CO	823,533	$87.09M	2.6%	$133.51	0.0%	COM	372460105
L	LOEWS CORP	456,600	$48.74M	1.5%	$106.44	0.0%	COM	540424108
NFG	NATIONAL FUEL GAS CO	174,091	$16.36M	0.5%	$83.57	0.0%	COM	636180101

Increased Positions (3)

FERG FERGUSON ENTERPRISES INC 9.9%

Value $333M (+19.1%) Shares 1,427,341 (+13.7%) Est. Cost $216.44 Unrealized +16.0%

CEG CONSTELLATION ENERGY CORP 6.8%

Value $227M (+10.2%) Shares 813,117 (+39.4%) Est. Cost $211.69 Unrealized +42.3%

CCL CARNIVAL CORP 7.2%

Value $241M (+4.0%) Shares 9,305,802 (+22.7%) Est. Cost $24.41 Unrealized +27.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	1,427,341 (+13.7%)	$333M (+19.1%)	9.9%	$216.44	+16.0%	COMMON STOCK NEW	31488V107
CEG	CONSTELLATION ENERGY CORP	813,117 (+39.4%)	$227M (+10.2%)	6.8%	$211.69	+42.3%	COM	21037T109
CCL	CARNIVAL CORP	9,305,802 (+22.7%)	$241M (+4.0%)	7.2%	$24.41	+27.1%	COMMON STOCK	143658300

Exited Positions (2)

EXE EXPAND ENERGY CORPORATION 6.1%

Value $203M Shares 1,841,634 Est. Cost $107.02 Unrealized -1.1%

IBIT ISHARES BITCOIN TRUST ETF 5.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	1,841,634	$203M	6.1%	$107.02	-1.1%	—	165167735
IBIT	ISHARES BITCOIN TRUST ETF	3,921,034	$195M	5.8%	$59.83	—	—	46438F101

Decreased Positions (8)

LAMR LAMAR ADVERTISING CO 0.7%

Value $24.24M (-67.6%) Shares 191,359 (-67.6%) Est. Cost $113.70 Unrealized —

LPX LOUISIANA PAC CORP 7.1%

Value $237M (-16.9%) Shares 3,263,810 (-7.7%) Est. Cost $89.94 Unrealized -1.0%

AER AERCAP HOLDINGS NV 12.8%

Value $428M (-10.0%) Shares 3,123,399 (-5.7%) Est. Cost $79.39 Unrealized +83.6%

SITE SITEONE LANDSCAPE SUPPLY INC 4.2%

Value $140M (-23.0%) Shares 1,049,440 (-27.9%) Est. Cost $135.67 Unrealized +7.3%

KMI KINDER MORGAN INC DEL 10.6%

Value $354M (+13.3%) Shares 10,563,400 (-7.1%) Est. Cost $26.74 Unrealized +11.2%

NWSA NEWS CORP NEW 9.3%

Value $310M (-8.3%) Shares 12,450,718 (-4.0%) Est. Cost $25.27 Unrealized -0.5%

NWS NEWS CORP NEW 1.3%

Value $43.57M (-30.8%) Shares 1,528,190 (-28.1%) Est. Cost $23.60 Unrealized +21.9%

DTM DT MIDSTREAM INC 10.5%

Value $353M (-3.3%) Shares 2,621,909 (-14.0%) Est. Cost $100.49 Unrealized +25.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	LAMAR ADVERTISING CO	191,359 (-67.6%)	$24.24M (-67.6%)	0.7%	$113.70	—	CL A	512816109
LPX	LOUISIANA PAC CORP	3,263,810 (-7.7%)	$237M (-16.9%)	7.1%	$89.94	-1.0%	COM	546347105
AER	AERCAP HOLDINGS NV	3,123,399 (-5.7%)	$428M (-10.0%)	12.8%	$79.39	+83.6%	SHS	N00985106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,049,440 (-27.9%)	$140M (-23.0%)	4.2%	$135.67	+7.3%	COM	82982L103
KMI	KINDER MORGAN INC DEL	10,563,400 (-7.1%)	$354M (+13.3%)	10.6%	$26.74	+11.2%	COM	49456B101
NWSA	NEWS CORP NEW	12,450,718 (-4.0%)	$310M (-8.3%)	9.3%	$25.27	-0.5%	CL A	65249B109
NWS	NEWS CORP NEW	1,528,190 (-28.1%)	$43.57M (-30.8%)	1.3%	$23.60	+21.9%	CL B	65249B208
DTM	DT MIDSTREAM INC	2,621,909 (-14.0%)	$353M (-3.3%)	10.5%	$100.49	+25.3%	COMMON STOCK	23345M107