AI Portfolio Summary
In 2025 Q4, 59 North Capital Management, LP maintained a portfolio of 14 distinct positions. They heavily accumulated shares in LOUISIANA PAC CORP, increasing their position by 26.3%. Conversely, 59 North Capital Management, LP completely exited their position in ISHARES TR.
Total Positions
14
Quarter
2025 Q4
Top Holding
AER (14.8%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| 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 | 14.82% | 14.83% |
#1
Prev: #1
|
6.5 | -622,527 | -15.8% |
P
S
|
3,310,609 | $475,933,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 11.36% | 10.83% |
#2
1
Prev: #3
|
6.0 | -23,761 | -0.8% |
P
S
|
3,050,320 | $365,062,298 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 10.54% | 13.41% |
#3
1
Prev: #2
|
5.5 | -1,045,008 | -7.5% |
P
S
|
12,964,234 | $338,625,792 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 9.73% | 10.03% |
#4
Prev: #4
|
5.4 | no change | no change |
P
S
|
11,373,545 | $312,658,752 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 8.89% | 7.75% |
#5
1
Prev: #6
|
6.6 | 737,406 | 26.3% |
P
S
|
3,536,884 | $285,638,752 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.70% | 8.78% |
#6
1
Prev: #5
|
4.5 | no change | no change |
P
S
|
1,255,137 | $279,431,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 7.21% | 7.32% |
#7
Prev: #7
|
3.4 | -547,482 | -6.7% |
P
S
|
7,583,688 | $231,605,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 6.42% | 4.78% |
#8
2
Prev: #10
|
5.1 | 117,011 | 25.1% |
P
S
|
583,500 | $206,133,045 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.33% | 4.44% |
#9
2
Prev: #11
|
5.0 | 500,977 | 37.4% |
P
S
|
1,841,634 | $203,242,728 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 6.06% | 5.27% |
#10
1
Prev: #9
|
5.4 | 1,319,501 | 50.7% |
P
S
|
3,921,034 | $194,679,338 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 5.65% | 6.68% |
#11
3
Prev: #8
|
2.8 | -208,619 | -12.5% |
P
S
|
1,456,112 | $181,373,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.33% | 2.26% |
#12
1
Prev: #13
|
1.9 | no change | no change |
P
S
|
591,487 | $74,870,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.96% | 2.31% |
#13
1
Prev: #12
|
1.3 | -16,140 | -0.8% |
P
S
|
2,125,569 | $62,980,609 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #14) |
0.0 | -174,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings