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59 North Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 59 North Capital Management, LP with $3.2B in long positions as of Q3 2025, 38% allocated to Industrials, and 90% concentrated in top 10 positions.

Portfolio Value
$3.2B
Top 10 Concentration
90%
Top Sector
Industrials (38%)
US Exposure
76%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 38.00%IndustrialsEnergy: 20.90%EnergyCommunication Services: 15.70%Communication ServicesConsumer Cyclical: 7.30%ETF: 6.60%Utilities: 4.80%Real Estate: 2.30%
Industrials
38.00%
Energy
20.90%
Communication Services
15.70%
Consumer Cyclical
7.30%
ETF
6.60%
Utilities
4.80%
Real Estate
2.30%

Industry Breakdown

9 industries across all sectors

Oil & Gas Midstream: 20.86%Oil & Gas MidstreamEntertainment: 15.71%EntertainmentIndustrial - Distribution: 15.46%Industrial - DistributionRental & Leasing Services: 14.83%Rental & Leasing ServicesConstruction: 7.75%Leisure: 7.32%3 more: 13.62%3 more
Oil & Gas Midstream
Energy
20.86%
Entertainment
Communication Services
15.71%
Industrial - Distribution
Industrials
15.46%
Rental & Leasing Services
Industrials
14.83%
Construction
Industrials
7.75%
Leisure
Consumer Cyclical
7.32%
ETF
ETF
6.58%
Renewable Utilities
Utilities
4.78%
REIT - Specialty
Real Estate
2.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 78.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.43%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 6.58%
Large Cap ($10B - $200B)
78.99%
Mid Cap ($2B - $10B)
14.43%
N/A (ETF or Unknown)
6.58%

Portfolio Concentration

Top 10 Holdings %
89.69%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.39%
International
23.61%
Countries
3
Largest Int'l Market
Ireland - 14.83%
United States of America
76.39% ($2.5B)
12 holdings
Ireland
14.83% ($475.9M)
1 holdings
United Kingdom
8.78% ($281.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
6 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
55.43%
Persistent Positions
8
Longest Held
News Corporation Class A Common Stock logo
News Corporation Class A Common StockNWSA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.98%
Avg. Position Weight
7.14%
Largest Position
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 14.83%
Largest Ownership Stake
Louisiana-Pacific Corp. logo
Louisiana-Pacific Corp.LPX - 4.02%
Avg. Ownership Stake
1.88%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2020)

Avg. New Position
5.57%
Avg. Ownership Stake
1.25%
Largest Position
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 20.85% (Q3 2023)
Largest Ownership Stake
Six Flags Entertainment Corp. logo
Six Flags Entertainment Corp.SIX - 4.48% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.7%
Value Traded
$601.32M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
22.6%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
13.1%
Q1 2024

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