Filed: 5/15/2025ACC: 0000919574-25-003246
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.78B
Total AUM (reported)
46.04M
Total Shares
Allocation by class
COM$705.93M25.4%
SHS$689.84M24.8%
CL A$370.74M13.4%
GOLD SHS$363.98M13.1%
RUSSELL 2000 ETF$345.35M12.4%
COMMON STOCK NEW$116.07M4.2%
CL B$115.41M4.2%
Portfolio Concentration
Top 3$1.24B44.7%
4–10$1.24B44.7%
11–25$294.19M10.6%
Top 3 weight
44.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 46.04M
Sole
Full voting authority
46.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AERCAP HOLDINGS NV
SOLEShares5.21M
TypeSH
Market value$532.26M
19.17%
Sole
5.21M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.26M
TypeSH
Market value$363.98M
13.11%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$345.35M
12.44%
Sole
1.73M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares11.15M
TypeSH
Market value$303.44M
10.93%
Sole
11.15M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares2.62M
TypeSH
Market value$240.86M
8.67%
Sole
2.62M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares6.86M
TypeSH
Market value$195.66M
7.05%
Sole
6.86M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.80M
TypeSH
Market value$135.61M
4.88%
Sole
3.80M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares663.59K
TypeSH
Market value$133.80M
4.82%
Sole
663.59K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares724.40K
TypeSH
Market value$116.07M
4.18%
Sole
724.40K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.80M
TypeSH
Market value$115.41M
4.16%
Sole
3.80M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares395.89K
TypeSH
Market value$87.71M
3.16%
Sole
395.89K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.69M
TypeSH
Market value$69.88M
2.52%
Sole
3.69M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.55M
TypeSH
Market value$69.30M
2.50%
Sole
3.55M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares591.49K
TypeSH
Market value$67.30M
2.42%
Sole
591.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 5.21M | SH | $532.26M 19.17% | 5.21M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.26M | SH | $363.98M 13.11% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.73M | SH | $345.35M 12.44% | 1.73M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 11.15M | SH | $303.44M 10.93% | 11.15M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 2.62M | SH | $240.86M 8.67% | 2.62M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 6.86M | SH | $195.66M 7.05% | 6.86M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.80M | SH | $135.61M 4.88% | 3.80M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 663.59K | SH | $133.80M 4.82% | 663.59K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 724.40K | SH | $116.07M 4.18% | 724.40K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 3.80M | SH | $115.41M 4.16% | 3.80M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 395.89K | SH | $87.71M 3.16% | 395.89K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.69M | SH | $69.88M 2.52% | 3.69M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.55M | SH | $69.30M 2.50% | 3.55M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 591.49K | SH | $67.30M 2.42% | 591.49K | 0.00 | 0.00 |