59 North Capital Management, LP Portfolio Holdings

59 North Capital Management, LP

  • $2.44 Billion
  • Q1 2025

59 North Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $532M, Spdr Gold Trust with a value of $364M, Ishares Russell 2000 ETF with a value of $345M, News Corp with a value of $303M, and Louisiana Pacific Corp with a value of $241M.

Examining the 13F form we can see an increase of $639M in the current position value, from $1.8B to 2.44B.

59 North Capital Management, LP is based out at New York, NY

Below you can find more details about 59 North Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.44 Billion
Industrials: $773 Million
ETFs: $709 Million
Communication Services: $419 Million
Energy: $196 Million
Consumer Cyclical: $139 Million
Utilities: $134 Million
Real Estate: $67.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$532 Million 21.84% of portfolio
5,209,534
Q1 2025 Added 40.61%
$107B
$364 Million 14.93% of portfolio
1,263,196
Q1 2025 Added 76.38%
$0
$345 Million 14.17% of portfolio
1,731,163
Q1 2025 Added 107.8%
$10.7B
$303 Million 12.45% of portfolio
11,147,654
Q1 2025 Added 24.39%
$6.84B
$241 Million 9.88% of portfolio
2,618,643
Q1 2025 Added 32.07%
$62.6B
$196 Million 8.03% of portfolio
6,857,982
Q1 2025 New
$97.2B
$134 Million 5.49% of portfolio
663,589
Q1 2025 Reduced 23.21%
$6.32B
$115 Million 4.74% of portfolio
3,799,973
Q1 2025 Reduced 12.56%
$7.3B
$69.9 Million 2.87% of portfolio
3,685,505
Q1 2025 New
$24.8B
$69.3 Million 2.84% of portfolio
3,548,555
Q1 2025 New
$10B
$67.3 Million 2.76% of portfolio
591,487
Q1 2025 Added 9.97%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 186.13%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.14%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.16%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.44 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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