13F-HR filed by 59 North Capital Management, LP
59 North Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 14 holding rows worth $2,801,062,770.
- Accession
- 0000919574-25-004893
- Filer
- CIK 1805589
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $2,801,062,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,801,062,770 with VALUE read as dollars as filed, 13F file number 028-21019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,271,324 | $499,744,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,650,867 | $375,983,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,597,380 | $311,562,972 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,808,369 | $241,491,650 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,063,116 | $226,757,080 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 691,271 | $223,114,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,704,185 | $216,641,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 963,347 | $207,880,649 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 584,664 | $127,310,586 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,543,717 | $121,584,930 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 880,359 | $102,949,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 591,487 | $71,782,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,886,994 | $38,268,238 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,108,356 | $35,989,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004893 | this filing | 2025-08-14 | acceptance time not in the bulk data set |