59 North Capital Management, LP

CIK 0001805589 · Q2 2026

13F Equity AUM

$4.5B

+34.0% QoQ

Positions

-17 QoQ

AUM Rank

#1,588

Top 13%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,281 · Top 16%

vs S&P +1.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 43.5%Top 10: 74.5%Top 20: 100.0%

DIS11.3%

AER9.1%

FERG8.5%

KMI7.4%

LPX7.4%

NWSA7.3%

CARNIVAL CORP LTD6.6%

DTM6.5%

GPC5.4%

SITE5.2%

Others (9)25.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 19Median: 5.24%Avg: 5.26%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

4(8.8%)

3–5%

4(15.9%)

5%+

10(74.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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