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59 North Capital Management, LP13F | |
| 59 North Capital Management, LP | |
| Last update 2025-05-15 | 14 Stocks (3 new) |
| Value $2.78 Bil | Turnover 37 % |
59 North Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 5,209,534 | 532,258.1 | +40.61% | 19.170 | +5.54% | 2.870 | +15.42% | +17.74% | 20,319.0 | Business Services | |
GLD | SPDR Gold Shares ETF | 1,263,196 | 363,977.3 | +76.38% | 13.110 | +5.68% | 0.390 | +0.74% | +27.37% | 101,985.4 | ||
IWM | iShares Russell 2000 ETF | 1,731,163 | 345,349.7 | +107.80% | 12.440 | +6.45% | 0.570 | +19.55% | +1.12% | 66,553.7 | ||
NWSA | News Corp | 11,147,654 | 303,439.1 | +24.39% | 10.930 | +2.14% | 1.970 | +15.47% | +8.83% | 17,744.0 | Media - Diversified | |
LPX | Louisiana-Pacific Corp | 2,618,643 | 240,862.8 | +32.07% | 8.670 | +2.11% | 3.760 | +4.12% | -15.10% | 6,082.8 | Construction | |
KMI | Kinder Morgan Inc | 6,857,982 | 195,658.2 | New Holding | 7.050 | +7.05% | 0.310 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
FUN | Six Flags Entertainment Corp | 3,801,830 | 135,611.3 | +11.16% | 4.880 | +0.49% | 3.760 | -7.93% | -36.19% | 3,108.9 | Travel & Leisure | |
CEG | Constellation Energy Corp | 663,589 | 133,799.5 | -23.21% | 4.820 | -2.10% | 0.210 | +55.73% | +44.14% | 100,738.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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FERG | Ferguson Enterprises Inc | 724,399 | 116,070.4 | -12.14% | 4.180 | -0.81% | 0.360 | +36.17% | +29.51% | 44,710.9 | Industrial Distribution | |
NWS | News Corp | 3,799,973 | 115,405.2 | -12.56% | 4.160 | -0.78% | 0.670 | +14.87% | +13.61% | 17,744.0 | Media - Diversified |
59 North Capital Management, LP's Historical Top Holdings Breakdowns
59 North Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -7.08% | 40.43 ($47.42) 54.41 | $68.00 | 43.40% | Sold Out | 0 | -2,542,686 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +7.05% | 26.1 ($27.69) 31.22 | $27.88 | 0.69% | New holding | 6,857,982 | 6,857,982 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +6.45% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Add 107.8% | 1,731,163 | 898,067 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +5.68% | 243.19 ($264.45) 288.14 | $308.39 | 16.62% | Add 76.38% | 1,263,196 | 547,018 | |
AER | AerCap Holdings NV | 2025-03-31 | Add Add | +5.54% | 94.11 ($98.97) 105.78 | $112.09 | 13.26% | Add 40.61% | 5,209,534 | 1,504,620 | |
AMH | American Homes 4 Rent | 2025-03-31 | Sold Out Sold Out | -4.24% | 34.43 ($35.72) 37.81 | $36.15 | 1.20% | Sold Out | 0 | -2,427,193 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-03-31 | New Buy New Buy | +2.52% | 18.53 ($24.08) 29.07 | $23.59 | -2.03% | New holding | 3,685,505 | 3,685,505 | |
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +2.50% | 19.08 ($23.78) 28.49 | $29.55 | 24.26% | New holding | 3,548,555 | 3,548,555 | |
NWSA | News Corp | 2025-03-31 | Add Add | +2.14% | 26.29 ($27.97) 30.49 | $29.86 | 6.76% | Add 24.39% | 11,147,654 | 2,185,542 | |
LPX | Louisiana-Pacific Corp | 2025-03-31 | Add Add | +2.11% | 89.37 ($104.37) 118.15 | $87.41 | -16.25% | Add 32.07% | 2,618,643 | 635,817 |
59 North Capital Management, LP Total Holding History ($B)
59 North Capital Management, LP's Asset Allocation
59 North Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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59 North Capital Management, LP's Hypothetical Growth since 2025-03-31
59 North Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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59 North Capital Management, LP's Holdings Heat Map
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59 North Capital Management, LP's Holdings Bubble Chart
59 North Capital Management, LP News
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