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59 North Capital Management, LP

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13F filer, CIK 1805589, Houston, TX

59 North Capital Management, LP reported $2,776,620,210 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 89.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003246

Period
2025-03-31
Reported value
$2.78B
Holdings
14
Top 10 weight
89.4%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMInew+6,857,982$196M
IWMadded+898,067$179M
GLDadded+547,018$158M
AERadded+1,504,620$154M
NCLHnew+3,685,505$69.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDCexited-2,542,686-$152M
AMHexited-2,427,193-$90.8M
CEGreduced-200,556-$40.4M
NWSreduced-545,633-$16.6M
FERGreduced-100,071-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003246, largest first. % of portfolio is the value over $2,776,620,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,211 shares; 2024Q4: 3,704,914 shares; 2025Q1: 5,209,534 shares 5,209,534$532M19.17%+1,504,620Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,338 shares; 2024Q4: 716,178 shares; 2025Q1: 1,263,196 shares 1,263,196$364M13.11%+547,018Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,774 shares; 2024Q4: 833,096 shares; 2025Q1: 1,731,163 shares 1,731,163$345M12.44%+898,067Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,769 shares; 2024Q4: 8,962,112 shares; 2025Q1: 11,147,654 shares 11,147,654$303M10.93%+2,185,542Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,757 shares; 2024Q4: 1,982,826 shares; 2025Q1: 2,618,643 shares 2,618,643$241M8.67%+635,817Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,857,982 shares 6,857,982$196M7.05%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,210 shares; 2024Q4: 3,420,109 shares; 2025Q1: 3,801,830 shares 3,801,830$136M4.88%+381,721Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,332 shares; 2024Q4: 864,145 shares; 2025Q1: 663,589 shares 663,589$134M4.82%-200,556Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,571 shares; 2024Q4: 824,470 shares; 2025Q1: 724,399 shares 724,399$116M4.18%-100,071Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,825 shares; 2024Q4: 4,345,606 shares; 2025Q1: 3,799,973 shares 3,799,973$115M4.16%-545,633Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,022 shares; 2024Q4: 138,357 shares; 2025Q1: 395,887 shares 395,887$87.7M3.16%+257,530Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685,505 shares 3,685,505$69.9M2.52%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,548,555 shares 3,548,555$69.3M2.5%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,773 shares; 2024Q4: 537,872 shares; 2025Q1: 591,487 shares 591,487$67.3M2.42%+53,615Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP2,542,686$152Mshares
AMHAMERICAN HOMES 4 RENT2,427,193$90.8Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003246 base2025-05-15acceptance time not in the bulk data set