Filed: 8/14/2025ACC: 0000919574-25-004893
📋 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 $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.80B
Total AUM (reported)
51.35M
Total Shares
Allocation by class
COM$915.11M32.7%
SHS$538.01M19.2%
CL A$447.77M16.0%
COMMON STOCK$226.76M8.1%
UNIT 99/99/9999$216.64M7.7%
RUSSELL 2000 ETF$207.88M7.4%
COMMON STOCK NEW$127.31M4.5%
Portfolio Concentration
Top 3$1.19B42.4%
4–10$1.36B48.7%
11–25$248.99M8.9%
Top 3 weight
42.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 51.35M
Sole
Full voting authority
51.35M
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
SOLEShares4.27M
TypeSH
Market value$499.74M
17.84%
Sole
4.27M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares12.65M
TypeSH
Market value$375.98M
13.42%
Sole
12.65M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.60M
TypeSH
Market value$311.56M
11.12%
Sole
10.60M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares2.81M
TypeSH
Market value$241.49M
8.62%
Sole
2.81M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares2.06M
TypeSH
Market value$226.76M
8.10%
Sole
2.06M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares691.27K
TypeSH
Market value$223.11M
7.97%
Sole
691.27K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares7.70M
TypeSH
Market value$216.64M
7.73%
Sole
7.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares963.35K
TypeSH
Market value$207.88M
7.42%
Sole
963.35K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares584.66K
TypeSH
Market value$127.31M
4.55%
Sole
584.66K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.54M
TypeSH
Market value$121.58M
4.34%
Sole
3.54M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares880.36K
TypeSH
Market value$102.95M
3.68%
Sole
880.36K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares591.49K
TypeSH
Market value$71.78M
2.56%
Sole
591.49K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.89M
TypeSH
Market value$38.27M
1.37%
Sole
1.89M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.11M
TypeSH
Market value$35.99M
1.28%
Sole
2.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 4.27M | SH | $499.74M 17.84% | 4.27M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 12.65M | SH | $375.98M 13.42% | 12.65M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.60M | SH | $311.56M 11.12% | 10.60M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 2.81M | SH | $241.49M 8.62% | 2.81M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 2.06M | SH | $226.76M 8.10% | 2.06M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 691.27K | SH | $223.11M 7.97% | 691.27K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 7.70M | SH | $216.64M 7.73% | 7.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 963.35K | SH | $207.88M 7.42% | 963.35K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 584.66K | SH | $127.31M 4.55% | 584.66K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 3.54M | SH | $121.58M 4.34% | 3.54M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 880.36K | SH | $102.95M 3.68% | 880.36K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 591.49K | SH | $71.78M 2.56% | 591.49K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.89M | SH | $38.27M 1.37% | 1.89M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.11M | SH | $35.99M 1.28% | 2.11M | 0.00 | 0.00 |