59 North Capital Management, LP Diversified Active

Location: Houston, TX

CIK: 0001805589 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (17)

AER AERCAP HOLDINGS NV 12.8%

Value $428M Shares 3,123,399 Est. Cost $79.39 Unrealized +83.6%

KMI KINDER MORGAN INC DEL 10.6%

Value $354M Shares 10,563,400 Est. Cost $26.74 Unrealized +11.2%

DTM DT MIDSTREAM INC 10.5%

Value $353M Shares 2,621,909 Est. Cost $100.49 Unrealized +25.3%

FERG FERGUSON ENTERPRISES INC 9.9%

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

NWSA NEWS CORP NEW 9.3%

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

CCL CARNIVAL CORP 7.2%

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

LPX LOUISIANA PAC CORP 7.1%

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

CEG CONSTELLATION ENERGY CORP 6.8%

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

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%

SITE SITEONE LANDSCAPE SUPPLY INC 4.2%

Value $140M Shares 1,049,440 Est. Cost $135.67 Unrealized +7.3%

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%

NWS NEWS CORP NEW 1.3%

Value $43.57M Shares 1,528,190 Est. Cost $23.60 Unrealized +21.9%

LAMR LAMAR ADVERTISING CO 0.7%

Value $24.24M Shares 191,359 Est. Cost $113.70 Unrealized —

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
AER	AERCAP HOLDINGS NV	3,123,399	$428M	12.8%	$79.39	+83.6%	SHS	N00985106
KMI	KINDER MORGAN INC DEL	10,563,400	$354M	10.6%	$26.74	+11.2%	COM	49456B101
DTM	DT MIDSTREAM INC	2,621,909	$353M	10.5%	$100.49	+25.3%	COMMON STOCK	23345M107
FERG	FERGUSON ENTERPRISES INC	1,427,341	$333M	9.9%	$216.44	+16.0%	COMMON STOCK NEW	31488V107
NWSA	NEWS CORP NEW	12,450,718	$310M	9.3%	$25.27	-0.5%	CL A	65249B109
CCL	CARNIVAL CORP	9,305,802	$241M	7.2%	$24.41	+27.1%	COMMON STOCK	143658300
LPX	LOUISIANA PAC CORP	3,263,810	$237M	7.1%	$89.94	-1.0%	COM	546347105
CEG	CONSTELLATION ENERGY CORP	813,117	$227M	6.8%	$211.69	+42.3%	COM	21037T109
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
SITE	SITEONE LANDSCAPE SUPPLY INC	1,049,440	$140M	4.2%	$135.67	+7.3%	COM	82982L103
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
NWS	NEWS CORP NEW	1,528,190	$43.57M	1.3%	$23.60	+21.9%	CL B	65249B208
LAMR	LAMAR ADVERTISING CO	191,359	$24.24M	0.7%	$113.70	—	CL A	512816109
NFG	NATIONAL FUEL GAS CO	174,091	$16.36M	0.5%	$83.57	0.0%	COM	636180101