Fund Universe

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☆59 North Capital Management, LP

CIK 0001805589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
4,494
Positions
19
Turnover
0.35
Top-10 wt
75%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 24 positions · portfolio value $4,494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIS funds › DISNEY WALT CO ADD — 11.3% +5.1% 505.8 5,255,314 +3,104,202 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 9.1% -3.7% 407.4 2,794,436 -328,963 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 8.5% -1.5% 380.3 1,602,541 +175,200 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 7.4% -3.2% 332.5 10,399,659 -163,741 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 7.4% +0.3% 331.1 4,209,054 +945,244 5 —
☆NWSA funds › NEWS CORP NEW ADD — 7.3% -1.9% 328.6 13,232,481 +781,763 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 6.6% +6.6% 295.7 10,351,493 +10,351,493 1 —
☆DTM funds › DT MIDSTREAM INC TRIM — 6.4% -4.1% 289.7 1,974,250 -647,659 5 —
☆GPC funds › GENUINE PARTS CO ADD — 5.4% +2.8% 243.2 2,061,340 +1,237,807 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 5.2% +1.1% 235.4 2,057,212 +1,007,772 4 —
☆VMC funds › VULCAN MATLS CO NEW — 4.2% +4.2% 190.0 643,887 +643,887 1 —
☆L funds › LOEWS CORP ADD — 4.1% +2.7% 186.2 1,644,711 +1,188,111 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 3.9% -2.5% 173.0 1,043,921 +21,437 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 3.7% +3.7% 165.5 825,152 +825,152 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 2.7% +2.7% 123.5 214,146 +214,146 1 —
☆FLS funds › FLOWSERVE CORP NEW — 2.6% +2.6% 115.2 1,552,748 +1,552,748 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 2.0% +2.0% 90.7 1,212,270 +1,212,270 1 —
☆FLR funds › FLUOR CORP NEW — 1.5% +1.5% 67.6 1,290,963 +1,290,963 1 —
☆NWS funds › NEWS CORP NEW TRIM — 0.7% -0.6% 32.2 1,148,333 -379,857 5 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.7% 0.0 0 -191,359 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -7.2% 0.0 0 -9,305,802 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -2.7% 0.0 0 -3,669,100 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.5% 0.0 0 -174,091 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -6.8% 0.0 0 -813,117 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,494 19 0.35 75% 0.067 0.554 — in
2026Q1 3,353 17 0.22 87% 0.083 0.851 — in
2025Q4 3,212 13 0.06 90% 0.092 0.952 — in
2025Q3 3,209 14 0.20 90% 0.094 0.864 — in
2025Q2 2,801 14 0.29 91% 0.100 0.774 — entered
2025Q1 2,777 14 0.00 89% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status