59 North Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,212,235
Net value change ($000)
+2,889 (0.1%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXE 60,812 42.7%
CEG 52,625 34.3%
LPX 36,933 14.9%
IBIT 25,579 15.1%
DTM 17,506 5.0%
LAMR 2,460 3.4%
AER 24 0.0%
Top Reduces (Value $000, Stocks/ETFs)
NWSA -91,598 -21.3%
IWM -42,154 -100.0%
SITE -33,044 -15.4%
NWSA -11,015 -14.9%
KMI -9,326 -2.9%
CCL -3,466 -1.5%
FERG -2,448 -0.9%
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