Data as of Q4 2025 (Dec 31, 2025)

59 North Capital Management, LP

•CIK: 1805589•Filing: Q4 2025

59 North Capital Management, LP, led by co-founders John C. Hempton and Jonathan A. Ellis, is known for its contrarian macroeconomic strategies, currently managing $3.2 billion in assets with a focus on energy and infrastructure sectors. Recently, the fund has notably increased positions in EXE and CEG, while reducing its stake in NWSA by 21%, reflecting a strategic pivot towards energy infrastructure amid volatile market conditions.

Total AUM
$3.2B
QoQ Performance
+0.1%
Positions
12
Top 10 Concentration
90.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AER
DTM
NWSA
KMI
LPX
FERG
CCL
CEG
AER14.8%
DTM11.4%
NWSA10.5%
KMI9.7%
LPX8.9%
FERG8.7%
CCL7.2%
CEG6.4%

📈 Biggest Buys

IBIT
ISHARES BITCOIN TRUST ETF
+50.7%
6.1% of portfolio
LPX
LOUISIANA PAC CORP
+26.3%
8.9% of portfolio
EXE
EXPAND ENERGY CORPORATION
+37.4%
6.3% of portfolio
CEG
CONSTELLATION ENERGY CORP
+25.1%
6.4% of portfolio

📉 Biggest Sells

AER
AERCAP HOLDINGS NV
-15.8%
14.8% of portfolio
NWSA
NEWS CORP NEW
-7.5%
10.5% of portfolio
SITE
SITEONE LANDSCAPE SUPPLY INC
-12.5%
5.6% of portfolio
CCL
CARNIVAL CORP
-6.7%
7.2% of portfolio
DTM
DT MIDSTREAM INC
-0.8%
11.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES TR
SOLD
$42.2M

Changes from Q3 2025

↑4 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AER14.8%
AERCAP HOLDINGS NV
$475.9M
DTM11.4%
DT MIDSTREAM INC
$365.1M
NWSA10.5%
NEWS CORP NEW
$338.6M
KMI9.7%
KINDER MORGAN INC DEL
$312.7M
LPX8.9%
LOUISIANA PAC CORP
$285.6M

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