59 North Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
5N 59 North Capital Management, LP | Institutional Filer | ▲ 4.37% | $3.35B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Industrials | 3.1M | $428.5M | 12.78% |
| 2 | KMI | Kinder Morgan, Inc. | Energy | 10.6M | $354.2M | 10.56% |
| 3 | DTM | DT Midstream, Inc. | Energy | 2.6M | $353.1M | 10.53% |
| 4 | FERG | Ferguson plc | Industrials | 1.4M | $332.9M | 9.93% |
| 5 | NWSA | News Corporation | Communication Services | 12.5M | $310.4M | 9.26% |
| 6 | CCL | Carnival Corporation & plc | Consumer Cyclical | 9.3M | $240.8M | 7.18% |
| 7 | LPX | Louisiana-Pacific Corporation | Basic Materials | 3.3M | $237.4M | 7.08% |
| 8 | CEG | Constellation Energy Corporation | Utilities | 813K | $227.1M | 6.77% |
| 9 | CVX | Chevron Corporation | Energy | 1.0M | $211.6M | 6.31% |
| 10 | DIS | The Walt Disney Company | Communication Services | 2.2M | $207.3M | 6.18% |
| 11 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 1.0M | $139.7M | 4.17% |
| 12 | WY | Weyerhaeuser Company | Real Estate | 3.7M | $89.6M | 2.67% |
| 13 | GPC | Genuine Parts Company | Consumer Cyclical | 824K | $87.1M | 2.60% |
| 14 | L | Loews Corporation | Financial Services | 457K | $48.7M | 1.45% |
| 15 | NWS | News Corporation | Communication Services | 1.5M | $43.6M | 1.30% |
Showing 1 to 15 of 17 holdings