Filed: 5/15/2026ACC: 0000919574-26-003449
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$3.35B
Total AUM (reported)
54.64M
Total Shares
Allocation by class
COM$1.53B45.6%
COMMON STOCK$593.93M17.7%
SHS$428.47M12.8%
CL A$334.63M10.0%
COMMON STOCK NEW$332.94M9.9%
COM NEW$89.64M2.7%
CL B$43.57M1.3%
Portfolio Concentration
Top 3$1.14B33.9%
4–10$1.77B52.7%
11–25$449.32M13.4%
Top 3 weight
33.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 54.64M
Sole
Full voting authority
54.64M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AERCAP HOLDINGS NV
SOLEShares3.12M
TypeSH
Market value$428.47M
12.78%
Sole
3.12M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.56M
TypeSH
Market value$354.19M
10.56%
Sole
10.56M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares2.62M
TypeSH
Market value$353.09M
10.53%
Sole
2.62M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.43M
TypeSH
Market value$332.94M
9.93%
Sole
1.43M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares12.45M
TypeSH
Market value$310.40M
9.26%
Sole
12.45M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares9.31M
TypeSH
Market value$240.83M
7.18%
Sole
9.31M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares3.26M
TypeSH
Market value$237.44M
7.08%
Sole
3.26M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares813.12K
TypeSH
Market value$227.06M
6.77%
Sole
813.12K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.02M
TypeSH
Market value$211.55M
6.31%
Sole
1.02M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.15M
TypeSH
Market value$207.32M
6.18%
Sole
2.15M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.05M
TypeSH
Market value$139.69M
4.17%
Sole
1.05M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares3.67M
TypeSH
Market value$89.64M
2.67%
Sole
3.67M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares823.53K
TypeSH
Market value$87.09M
2.60%
Sole
823.53K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares456.60K
TypeSH
Market value$48.74M
1.45%
Sole
456.60K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.53M
TypeSH
Market value$43.57M
1.30%
Sole
1.53M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares191.36K
TypeSH
Market value$24.24M
0.72%
Sole
191.36K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares174.09K
TypeSH
Market value$16.36M
0.49%
Sole
174.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.12M | SH | $428.47M 12.78% | 3.12M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.56M | SH | $354.19M 10.56% | 10.56M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 2.62M | SH | $353.09M 10.53% | 2.62M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.43M | SH | $332.94M 9.93% | 1.43M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 12.45M | SH | $310.40M 9.26% | 12.45M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 9.31M | SH | $240.83M 7.18% | 9.31M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 3.26M | SH | $237.44M 7.08% | 3.26M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 813.12K | SH | $227.06M 6.77% | 813.12K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.02M | SH | $211.55M 6.31% | 1.02M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.15M | SH | $207.32M 6.18% | 2.15M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.05M | SH | $139.69M 4.17% | 1.05M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 3.67M | SH | $89.64M 2.67% | 3.67M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 823.53K | SH | $87.09M 2.60% | 823.53K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 456.60K | SH | $48.74M 1.45% | 456.60K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.53M | SH | $43.57M 1.30% | 1.53M | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 191.36K | SH | $24.24M 0.72% | 191.36K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 174.09K | SH | $16.36M 0.49% | 174.09K | 0.00 | 0.00 |