59 North Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,209,346
Net value change ($000)
+408,283 (14.6%)
New positions
2
Sold out positions
2
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SITE 214,417 NEW
IBIT 169,100 NEW
FERG 154,568 121.4%
DTM 120,799 53.3%
NWSA 54,240 14.4%
EXE 39,482 38.4%
CCL 18,430 8.5%
KMI 10,422 3.3%
LPX 7,214 3.0%
LAMR 627 0.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -165,727 -79.7%
CEG -69,607 -31.2%
NWSA -47,589 -39.1%
NCLH -38,268 -100.0%
CORZ -35,990 -100.0%
AER -23,836 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type