Filed: 2/17/2026ACC: 0000919574-26-001182
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 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.
13
Positions
$3.21B
Total AUM (reported)
53.59M
Total Shares
Allocation by class
COM$1.19B37.0%
SHS$475.93M14.8%
CL A$413.50M12.9%
COMMON STOCK$365.06M11.4%
COMMON STOCK NEW$279.43M8.7%
UNIT 99/99/9999$231.61M7.2%
SHS BEN INT$194.68M6.1%
Portfolio Concentration
Top 3$1.18B36.7%
4–10$1.71B53.3%
11–25$319.22M9.9%
Top 3 weight
36.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 53.59M
Sole
Full voting authority
53.59M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AERCAP HOLDINGS NV
SOLEShares3.31M
TypeSH
Market value$475.93M
14.82%
Sole
3.31M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares3.05M
TypeSH
Market value$365.06M
11.36%
Sole
3.05M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares12.96M
TypeSH
Market value$338.63M
10.54%
Sole
12.96M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares11.37M
TypeSH
Market value$312.66M
9.73%
Sole
11.37M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares3.54M
TypeSH
Market value$285.64M
8.89%
Sole
3.54M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.26M
TypeSH
Market value$279.43M
8.70%
Sole
1.26M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares7.58M
TypeSH
Market value$231.61M
7.21%
Sole
7.58M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares583.50K
TypeSH
Market value$206.13M
6.42%
Sole
583.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.84M
TypeSH
Market value$203.24M
6.33%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.92M
TypeSH
Market value$194.68M
6.06%
Sole
3.92M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.46M
TypeSH
Market value$181.37M
5.65%
Sole
1.46M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares591.49K
TypeSH
Market value$74.87M
2.33%
Sole
591.49K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.13M
TypeSH
Market value$62.98M
1.96%
Sole
2.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.31M | SH | $475.93M 14.82% | 3.31M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 3.05M | SH | $365.06M 11.36% | 3.05M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 12.96M | SH | $338.63M 10.54% | 12.96M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 11.37M | SH | $312.66M 9.73% | 11.37M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 3.54M | SH | $285.64M 8.89% | 3.54M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.26M | SH | $279.43M 8.70% | 1.26M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 7.58M | SH | $231.61M 7.21% | 7.58M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 583.50K | SH | $206.13M 6.42% | 583.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.84M | SH | $203.24M 6.33% | 1.84M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.92M | SH | $194.68M 6.06% | 3.92M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.46M | SH | $181.37M 5.65% | 1.46M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 591.49K | SH | $74.87M 2.33% | 591.49K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.13M | SH | $62.98M 1.96% | 2.13M | 0.00 | 0.00 |