59 North Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,352,621
Net value change ($000)
+140,386 (4.4%)
New positions
6
Sold out positions
2
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 211,552 NEW
DIS 207,324 NEW
WY 89,636 NEW
GPC 87,089 NEW
FERG 53,511 19.1%
L 48,737 NEW
KMI 41,532 13.3%
CEG 20,930 10.2%
NFG 16,358 NEW
CCL 9,228 4.0%
Top Reduces (Value $000, Stocks/ETFs)
EXE -203,243 -100.0%
IBIT -194,679 -100.0%
LAMR -50,632 -67.6%
LPX -48,197 -16.9%
AER -47,465 -10.0%
SITE -41,682 -23.0%
NWSA -28,230 -8.3%
NWSA -19,412 -30.8%
DTM -11,970 -3.3%
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