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5NCM

59 North Capital Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.14%
3 Year Est. Return
+101.07%
5 Year Est. Return
+107.98%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$2.89M
Cap. Flow
+$38.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
90.06%
Holding
14
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$75M
2
LPX icon
Louisiana-Pacific
LPX
+$62.3M
3
EXE
Expand Energy Corp
EXE
+$55.6M
4
CEG icon
Constellation Energy
CEG
+$42.5M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$82.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
3
NWSA icon
News Corp Class A
NWSA
+$27.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$26.4M
5
CCL icon
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
AER icon
1
AerCap
AER
$23.8B
$476M 14.82%
3,310,609
-622,527
-16% -$82.5M
DTM icon
2
DT Midstream
DTM
$14.4B
$365M 11.36%
3,050,320
-23,761
-0.8% -$2.73M
NWSA icon
3
News Corp Class A
NWSA
$14.8B
$339M 10.54%
12,964,234
-1,045,008
-7% -$27.4M
KMI icon
4
Kinder Morgan
KMI
$70.7B
$313M 9.73%
11,373,545
– –
LPX icon
5
Louisiana-Pacific
LPX
$5.19B
$286M 8.89%
3,536,884
+737,406
+26% +$62.3M
FERG icon
6
Ferguson
FERG
$45.4B
$279M 8.7%
1,255,137
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$37.1B
$232M 7.21%
7,583,688
-547,482
-7% -$15.3M
CEG icon
8
Constellation Energy
CEG
$96B
$206M 6.42%
583,500
+117,011
+25% +$42.5M
EXE
9
Expand Energy Corp
EXE
$21.6B
$203M 6.33%
1,841,634
+500,977
+37% +$55.6M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.2B
$195M 6.06%
3,921,034
+1,319,501
+51% +$75M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.51B
$181M 5.65%
1,456,112
-208,619
-13% -$26.4M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.4B
$74.9M 2.33%
591,487
– –
NWS icon
13
News Corp Class B
NWS
$16.7B
$63M 1.96%
2,125,569
-16,140
-0.8% -$481K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
– –
-174,219
Closed -$42.2M

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CS
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QCG
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BDLIB
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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.