Filed: 11/14/2025ACC: 0000919574-25-007002
📋 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 $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.21B
Total AUM (reported)
53.56M
Total Shares
Allocation by class
COM$1.08B33.7%
CL A$502.63M15.7%
SHS$475.91M14.8%
COMMON STOCK$347.56M10.8%
COMMON STOCK NEW$281.88M8.8%
UNIT 99/99/9999$235.07M7.3%
SHS BEN INT$169.10M5.3%
Portfolio Concentration
Top 3$1.25B39.1%
4–10$1.62B50.6%
11–25$330.99M10.3%
Top 3 weight
39.1%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 53.56M
Sole
Full voting authority
53.56M
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
SOLEShares3.93M
TypeSH
Market value$475.91M
14.83%
Sole
3.93M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares14.01M
TypeSH
Market value$430.22M
13.41%
Sole
14.01M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares3.07M
TypeSH
Market value$347.56M
10.83%
Sole
3.07M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares11.37M
TypeSH
Market value$321.99M
10.03%
Sole
11.37M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.26M
TypeSH
Market value$281.88M
8.78%
Sole
1.26M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares2.80M
TypeSH
Market value$248.71M
7.75%
Sole
2.80M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares8.13M
TypeSH
Market value$235.07M
7.32%
Sole
8.13M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.66M
TypeSH
Market value$214.42M
6.68%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.60M
TypeSH
Market value$169.10M
5.27%
Sole
2.60M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares466.49K
TypeSH
Market value$153.51M
4.78%
Sole
466.49K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.34M
TypeSH
Market value$142.43M
4.44%
Sole
1.34M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.14M
TypeSH
Market value$74.00M
2.31%
Sole
2.14M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares591.49K
TypeSH
Market value$72.41M
2.26%
Sole
591.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.22K
TypeSH
Market value$42.15M
1.31%
Sole
174.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.93M | SH | $475.91M 14.83% | 3.93M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 14.01M | SH | $430.22M 13.41% | 14.01M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 3.07M | SH | $347.56M 10.83% | 3.07M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 11.37M | SH | $321.99M 10.03% | 11.37M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.26M | SH | $281.88M 8.78% | 1.26M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 2.80M | SH | $248.71M 7.75% | 2.80M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 8.13M | SH | $235.07M 7.32% | 8.13M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.66M | SH | $214.42M 6.68% | 1.66M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.60M | SH | $169.10M 5.27% | 2.60M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 466.49K | SH | $153.51M 4.78% | 466.49K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.34M | SH | $142.43M 4.44% | 1.34M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.14M | SH | $74.00M 2.31% | 2.14M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 591.49K | SH | $72.41M 2.26% | 591.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 174.22K | SH | $42.15M 1.31% | 174.22K | 0.00 | 0.00 |