2026 Q1 Portfolio Activity
In 2026 Q1, 59 North Capital Management, LP maintained a portfolio of 19 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 6.31% of the total fund value. They heavily accumulated shares in FERGUSON ENTERPRISES INC, increasing the position by 13.7%. Conversely, 59 North Capital Management, LP completely exited their position in EXPAND ENERGY CORPORATION.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
AER (12.8%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
59 North Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 12.78% | 14.82% |
#1
Prev: #1
|
6.5 |
—
|
-187,210 | -5.7% |
P
S
|
3,123,399 | $428,467,875 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 10.56% | 9.73% |
#2
2
Prev: #4
|
6.0 |
—
|
-810,145 | -7.1% |
P
S
|
10,563,400 | $354,190,802 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 10.53% | 11.36% |
#3
1
Prev: #2
|
5.5 |
—
|
-428,411 | -14.0% |
P
S
|
2,621,909 | $353,092,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 9.93% | 8.70% |
#4
2
Prev: #6
|
6.5 |
—
|
172,204 | 13.7% |
P
S
|
1,427,341 | $332,941,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 9.26% | 10.54% |
#5
2
Prev: #3
|
4.7 |
—
|
-513,516 | -4.0% |
P
S
|
12,450,718 | $310,396,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 7.18% | 7.21% |
#6
1
Prev: #7
|
5.4 |
—
|
1,722,114 | 22.7% |
P
S
|
9,305,802 | $240,834,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 7.08% | 8.89% |
#7
2
Prev: #5
|
3.3 |
—
|
-273,074 | -7.7% |
P
S
|
3,263,810 | $237,442,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 6.77% | 6.42% |
#8
Prev: #8
|
5.2 |
—
|
229,617 | 39.4% |
P
S
|
813,117 | $227,062,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.31% | — |
#9
Prev: #—
|
6.0 |
—
|
1,022,484 | — |
NEW
|
1,022,484 | $211,551,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.18% | — |
#10
Prev: #—
|
6.0 |
—
|
2,151,112 | — |
NEW
|
2,151,112 | $207,324,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 4.17% | 5.65% |
#11
Prev: #11
|
1.7 |
—
|
-406,672 | -27.9% |
P
S
|
1,049,440 | $139,690,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 2.67% | — |
#12
Prev: #—
|
4.6 |
—
|
3,669,100 | — |
NEW
|
3,669,100 | $89,636,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.60% | — |
#13
Prev: #—
|
4.5 |
—
|
823,533 | — |
NEW
|
823,533 | $87,088,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
L
LOEWS CORP
|
Financial Services | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
456,600 | — |
NEW
|
456,600 | $48,737,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.30% | 1.96% |
#15
2
Prev: #13
|
0.5 |
—
|
-597,379 | -28.1% |
P
S
|
1,528,190 | $43,568,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.72% | 2.33% |
#16
4
Prev: #12
|
0.3 |
—
|
-400,128 | -67.6% |
P
S
|
191,359 | $24,237,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.49% | — |
#17
Prev: #—
|
3.7 |
—
|
174,091 | — |
NEW
|
174,091 | $16,357,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 6.06% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,921,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 6.33% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,841,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-19 of 19 holdings