59 North Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$4,493,586
Net value change ($000)
+1,140,965 (34.0%)
New positions
7
Sold out positions
5
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DIS 298,500 144.0%
CARNIVAL CORP LTD 295,742 NEW
VMC 189,953 NEW
COF 165,542 NEW
GPC 156,108 179.3%
L 137,461 282.0%
MLM 123,498 NEW
FLS 115,152 NEW
SITE 95,675 68.5%
LPX 93,642 39.4%
Top Reduces (Value $000, Stocks/ETFs)
CCL -240,834 -100.0%
CEG -227,063 -100.0%
WY -89,636 -100.0%
DTM -63,391 -18.0%
CVX -38,512 -18.2%
LAMR -24,238 -100.0%
KMI -21,714 -6.1%
AER -21,095 -4.9%
NFG -16,358 -100.0%
NWSA -11,347 -26.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type