59-North-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FUN",
  "FERG",
  "LAMR",
  "KMI",
  "AER",
  "GLD",
  null,
  "LPX",
  "NCLH",
  "NWS",
  "NWSA",
  "CCL",
  "CEG",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 2776620210
Accession Number: 0000919574-25-003246
Form Type: 13F-HR
CIK: 59-north-capital-management-lp
Manager Name: 59-North-Capital-Management-Lp

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

AerCap Holdings N.V.

AER|N00985106

Shares:5.2M

Value:$532.3M

% of Portfolio:19.2% ($532.3M/$2.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3M

Value:$364.0M

% of Portfolio:13.1% ($364.0M/$2.8B)

464287655

IWM|464287655

Shares:1.7M

Value:$345.3M

% of Portfolio:12.4% ($345.3M/$2.8B)

NEWS CORP

NWSA|65249B109

Shares:11.1M

Value:$303.4M

% of Portfolio:10.9% ($303.4M/$2.8B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.6M

Value:$240.9M

% of Portfolio:8.7% ($240.9M/$2.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6.9M

Value:$195.7M

% of Portfolio:7.0% ($195.7M/$2.8B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:3.8M

Value:$135.6M

% of Portfolio:4.9% ($135.6M/$2.8B)

Constellation Energy Corp

CEG|21037T109

Shares:663.6K

Value:$133.8M

% of Portfolio:4.8% ($133.8M/$2.8B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:724.4K

Value:$116.1M

% of Portfolio:4.2% ($116.1M/$2.8B)

NEWS CORP

NWS|65249B208

Shares:3.8M

Value:$115.4M

% of Portfolio:4.2% ($115.4M/$2.8B)

G3643J108

Shares:395.9K

Value:$87.7M

% of Portfolio:3.2% ($87.7M/$2.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:3.7M

Value:$69.9M

% of Portfolio:2.5% ($69.9M/$2.8B)

CARNIVAL CORP

CCL|143658300

Shares:3.5M

Value:$69.3M

% of Portfolio:2.5% ($69.3M/$2.8B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:591.5K

Value:$67.3M

% of Portfolio:2.4% ($67.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	5.2M	QoQ +40.61% (+1.5M) YoY +121.16% (+2.9M)	All Managers (Combined)	$532.3M	19.2% ($532.3M/$2.8B)	QoQ +50.11% (+$177.7M) YoY +160.00% (+$327.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3M	QoQ +76.38% (+547.0K) YoY NEW(+1.3M)	All Managers (Combined)	$364.0M	13.1% ($364.0M/$2.8B)	QoQ +109.89% (+$190.6M) YoY NEW(+$364.0M)
(IWMcusip464287655)	1.7M	QoQ +107.79% (+898.1K) YoY +65.45% (+684.8K)	All Managers (Combined)	$345.3M	12.4% ($345.3M/$2.8B)	QoQ +87.60% (+$161.3M) YoY +56.94% (+$125.3M)
NEWS CORP(NWSAcusip65249B109)	11.1M	QoQ +24.38% (+2.2M) YoY +135.84% (+6.4M)	All Managers (Combined)	$303.4M	10.9% ($303.4M/$2.8B)	QoQ +22.94% (+$56.6M) YoY +145.21% (+$179.7M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.6M	QoQ +32.06% (+635.8K) YoY NEW(+2.6M)	All Managers (Combined)	$240.9M	8.7% ($240.9M/$2.8B)	QoQ +17.30% (+$35.5M) YoY NEW(+$240.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	6.9M	QoQ NEW(+6.9M) YoY NEW(+6.9M)	All Managers (Combined)	$195.7M	7.0% ($195.7M/$2.8B)	QoQ NEW(+$195.7M) YoY NEW(+$195.7M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	3.8M	QoQ +11.16% (-381.7K) YoY NEW(+3.8M)	All Managers (Combined)	$135.6M	4.9% ($135.6M/$2.8B)	QoQ -17.71% (-$29.2M) YoY NEW(+$135.6M)
Constellation Energy Corp(CEGcusip21037T109)	663.6K	QoQ -23.20% (-200.6K) YoY -18.16% (-147.3K)	All Managers (Combined)	$133.8M	4.8% ($133.8M/$2.8B)	QoQ -30.78% (-$59.5M) YoY -10.73% (-$16.1M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	724.4K	QoQ -12.13% (-100.1K) YoY NEW(+724.4K)	All Managers (Combined)	$116.1M	4.2% ($116.1M/$2.8B)	QoQ -18.89% (-$27.0M) YoY NEW(+$116.1M)
NEWS CORP(NWScusip65249B208)	3.8M	QoQ -12.55% (-545.6K) YoY +50.08% (+1.3M)	All Managers (Combined)	$115.4M	4.2% ($115.4M/$2.8B)	QoQ -12.72% (-$16.8M) YoY +68.43% (+$46.9M)
(cusipG3643J108)✕	395.9K	QoQ +186.13% (+257.5K) YoY NEW(+395.9K)	All Managers (Combined)	$87.7M	3.2% ($87.7M/$2.8B)	QoQ +145.28% (+$52.0M) YoY NEW(+$87.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$69.9M	2.5% ($69.9M/$2.8B)	QoQ NEW(+$69.9M) YoY NEW(+$69.9M)
CARNIVAL CORP(CCLcusip143658300)	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$69.3M	2.5% ($69.3M/$2.8B)	QoQ NEW(+$69.3M) YoY NEW(+$69.3M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	591.5K	QoQ +9.96% (+53.6K) YoY +77.68% (+258.6K)	All Managers (Combined)	$67.3M	2.4% ($67.3M/$2.8B)	QoQ +2.77% (+$1.8M) YoY +69.30% (+$27.5M)