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The Analysis of 59 North Capital Management, LP's Holdings & P&L

Currently, 59 North Capital Management, LP holds 17 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in CVX (+1.0M shares, valued at $211.6M), DIS (+2.2M shares, valued at $207.3M), WY (+3.7M shares, valued at $89.6M); decreased their positions in DTM (-428.4K shares, valued at $57.7M), SITE (-406.7K shares, valued at $54.1M), LAMR (-400.1K shares, valued at $50.7M); initiated new positions in CVX (+1.0M shares, valued at $211.6M), DIS (+2.2M shares, valued at $207.3M), WY (+3.7M shares, valued at $89.6M).

1M P&L

-21.6M-0.63%

3M P&L

-42.2M-1.23%

HY P&L

-99.3M-2.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream707.3M

21.1%

2Entertainment561.3M

16.7%

3Industrial Distribution472.6M

14.1%

Top Industries by Stock Count

1Entertainment3 stocks

17.6%

2Oil & Gas Integrated2 stocks

11.8%

3Oil & Gas Midstream2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AER AERCAP HOLDINGS NV3.1M shares-5.65%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL10.6M shares-7.12%2026-03-312026-05-15

DTM DT MIDSTREAM INC2.6M shares-14.04%2026-03-312026-05-15

FERG FERGUSON ENTERPRISES INC1.4M shares13.72%2026-03-312026-05-15

NWSA NEWS CORP NEW12.5M shares-3.96%2026-03-312026-05-15

CCL CARNIVAL CORP9.3M shares22.71%2026-03-312026-05-15

LPX LOUISIANA PAC CORP3.3M shares-7.72%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP813.1K shares39.35%2026-03-312026-05-15

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CVX CHEVRON CORPORATION1.0M sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO2.2M sharesnew addition2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC1.0M shares-27.93%2026-03-312026-05-15

WY WEYERHAEUSER CO3.7M sharesnew addition2026-03-312026-05-15

GPC GENUINE PARTS CO823.5K sharesnew addition2026-03-312026-05-15

L LOEWS CORP456.6K sharesnew addition2026-03-312026-05-15

NWS NEWS CORP NEW1.5M shares-28.10%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO191.4K shares-67.65%2026-03-312026-05-15

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NFG NATIONAL FUEL GAS CO174.1K sharesnew addition2026-03-312026-05-15

AER

AERCAP HOLDINGS NV

-5.65%

Shares3.1M

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-7.12%

Shares10.6M

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-14.04%

Shares2.6M

Event2026-03-31

Filed2026-05-15

FERG

FERGUSON ENTERPRISES INC

13.72%

Shares1.4M

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

-3.96%

Shares12.5M

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

22.71%

Shares9.3M

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

-7.72%

Shares3.3M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

39.35%

Shares813.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

-27.93%

Shares1.0M

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

New

Shares823.5K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

New

Shares456.6K

Event2026-03-31

Filed2026-05-15

NWS

NEWS CORP NEW

-28.10%

Shares1.5M

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

-67.65%

Shares191.4K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

New

Shares174.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

59 North Capital Management, LP Institutional Holdings, Portfolio & P&L — TradeFomo