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5NCM
59 North Capital Management Portfolio holdings
AUM
$4.49B
1-Year Est. Return
6.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$2.89M
(+0.09%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
14
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$75M |
| 2 |
Louisiana-Pacific
LPX
|
+$62.3M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$55.6M |
| 4 |
Constellation Energy
CEG
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$82.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$42.2M |
| 3 |
News Corp Class A
NWSA
|
+$27.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$26.4M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.05% |
| 2 | Energy | 27.43% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.4B
| $476M | 14.82% |
3,310,609
-622,527
| -16% | -$82.5M |
|
2
DT Midstream
DTM
$12.8B
| $365M | 11.36% |
3,050,320
-23,761
| -0.8% | -$2.73M |
|
|
3
News Corp Class A
NWSA
$16.2B
| $339M | 10.54% |
12,964,234
-1,045,008
| -7% | -$27.4M |
|
4
Kinder Morgan
KMI
$68.4B
| $313M | 9.73% |
11,373,545
| – | – |
|
|
5
Louisiana-Pacific
LPX
$4.57B
| $286M | 8.89% |
3,536,884
+737,406
| +26% | +$62.3M |
|
6
Ferguson
FERG
$41.5B
| $279M | 8.7% |
1,255,137
| – | – |
|
|
7
Carnival Corporation Ltd
CCL
$30.6B
| $232M | 7.21% |
7,583,688
-547,482
| -7% | -$15.3M |
|
|
8
Constellation Energy
CEG
$92B
| $206M | 6.42% |
583,500
+117,011
| +25% | +$42.5M |
|
|
EXE
9
Expand Energy Corp
EXE
$20.5B
| $203M | 6.33% |
1,841,634
+500,977
| +37% | +$55.6M |
|
|
10
iShares Bitcoin Trust
IBIT
$59.7B
| $195M | 6.06% |
3,921,034
+1,319,501
| +51% | +$75M |
|
|
11
SiteOne Landscape Supply
SITE
$3.86B
| $181M | 5.65% |
1,456,112
-208,619
| -13% | -$26.4M |
|
12
Lamar Advertising Co
LAMR
$15B
| $74.9M | 2.33% |
591,487
| – | – |
|
13
News Corp Class B
NWS
$17.9B
| $63M | 1.96% |
2,125,569
-16,140
| -0.8% | -$481K |
|
|
14
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-174,219
| Closed | -$42.2M |
|
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59 North Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, 59 North Capital Management held 14 positions worth $3.21B, up 0.09% from $3.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
59 North Capital Management's Q4 2025 filing shows 4 increased, 6 reduced and 1 closed positions. The largest sale was AerCap, an estimated $82.5M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.
- 59 North Capital Management added most to iShares Bitcoin Trust in Q4 2025, an estimated $75M increase.
- 59 North Capital Management's biggest Q4 2025 reduction was AerCap, cutting an estimated $82.5M.
- 59 North Capital Management fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $42.2M.
- 59 North Capital Management's ten largest holdings make up 90% of its $3.21B portfolio in Q4 2025.
- 59 North Capital Management opened 0 new positions and closed 1 in Q4 2025.
- 59 North Capital Management's portfolio value rose 0.09% quarter-over-quarter to $3.21B.
Based on 59 North Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.