59 North Capital Management, LP holds a focused book of 19 stocks worth $4.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Aercap Holdings NV. Their largest long position is Walt Disney Co at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 59 North Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 24 / 19 | $140.9M |
| IFP Advisors, Inc | 24 / 19 | $33.9M |
| BlackRock, Inc. | 23 / 19 | $88.8B |
| VANGUARD CAPITAL MANAGEMENT LLC | 23 / 19 | $70.7B |
| STATE STREET CORP | 23 / 19 | $60.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23 / 19 | $36.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 23 / 19 | $26.1B |
| JPMORGAN CHASE & CO | 23 / 19 | $21.9B |
Ranked by the share of each fund's own book sitting in the names it shares with 59 North Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Disney Walt Co COM | $505.8M | 5.26M | 11.3% | ▲+144% Added · +3.1M sh | |
| 2 | Aercap Holdings NV SHS | $407.4M | 2.79M | 9.1% | ▼−11% Reduced · −329K sh | |
| 3 | Ferguson Enterprises Inc COMMON STOCK NEW | $380.3M | 1.60M | 8.5% | ▲+12% Added · +175K sh | |
| 4 | Kinder Morgan Inc Del COM | $332.5M | 10.40M | 7.4% | ▼−1.6% Reduced · −164K sh | |
| 5 | Louisiana Pac Corp COM | $331.1M | 4.21M | 7.4% | ▲+29% Added · +945K sh | |
| 6 | News Corp New CL A | $328.6M | 13.23M | 7.3% | ▲+6.3% Added · +782K sh | |
| 7 | Carnival Corp Ltd COMMON SHARES | $295.7M | 10.35M | 6.6% | ▲New New position | |
| 8 | DT Midstream Inc COMMON STOCK | $289.7M | 1.97M | 6.4% | ▼−25% Reduced · −648K sh | |
| 9 | Genuine Parts Co COM | $243.2M | 2.06M | 5.4% | ▲+150% Added · +1.2M sh | |
| 10 | Siteone Landscape Supply Inc COM | $235.4M | 2.06M | 5.2% | ▲+96% Added · +1.0M sh | |
| 11 | Vulcan Matls Co COM | $190.0M | 643.9K | 4.2% | ▲New New position | |
| 12 | Loews Corp COM | $186.2M | 1.64M | 4.1% | ▲+260% Added · +1.2M sh | |
| 13 | Chevron Corporation COM | $173.0M | 1.04M | 3.9% | ▲+2.1% Added · +21K sh | |
| 14 | Capital One Finl Corp COM | $165.5M | 825.2K | 3.7% | ▲New New position | |
| 15 | Martin Marietta Matls Inc COM | $123.5M | 214.1K | 2.7% | ▲New New position | |
| 16 | Flowserve Corp COM | $115.2M | 1.55M | 2.6% | ▲New New position | |
| 17 | Sunbelt Rentals Holdings Inc SHS | $90.7M | 1.21M | 2.0% | ▲New New position | |
| 18 | Fluor Corp COM | $67.6M | 1.29M | 1.5% | ▲New New position | |
| 19 | News Corp New CL B | $32.2M | 1.15M | 0.7% | ▼−25% Reduced · −380K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1805589/holdings"
Use Arkolith to show 59 North Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 19 | $4.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 17 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 13 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 14 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 14 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 14 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 13 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 17 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 15 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 16 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 14 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 11 | $863.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 13 | $875.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 12 | $683.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 14 | $558.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 12 | $373.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 12 | $349.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 12 | $394.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 11 | $338.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 10 | $294.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 11 | $268.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 14 | $238.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 13 | $268.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.