59 North Capital Management, LP 13F 持仓 · 2026年Q2
59 North Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 44.94 亿美元。前几大持仓：DIS（11.26%）、AER（9.07%）、FERG（8.46%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 4 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $505.8M | 11.26% | 5.3M | 增持 |
| 2 | AER | AERCAP HOLDINGS NV | $407.4M | 9.07% | 2.8M | 减持 |
| 3 | FERG | FERGUSON ENTERPRISES INC | $380.3M | 8.46% | 1.6M | 增持 |
| 4 | KMI | KINDER MORGAN INC DEL | $332.5M | 7.40% | 10.4M | 减持 |
| 5 | LPX | LOUISIANA PAC CORP | $331.1M | 7.37% | 4.2M | 增持 |
| 6 | NWSA | NEWS CORP NEW | $328.6M | 7.31% | 13.2M | 增持 |
| 7 | CCL | CARNIVAL CORP LTD | $295.7M | 6.58% | 10.4M | 新建仓 |
| 8 | DTM | DT MIDSTREAM INC | $289.7M | 6.45% | 2.0M | 减持 |
| 9 | GPC | GENUINE PARTS CO | $243.2M | 5.41% | 2.1M | 增持 |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | $235.4M | 5.24% | 2.1M | 增持 |
| 11 | VMC | VULCAN MATLS CO | $190.0M | 4.23% | 643,887 | 新建仓 |
| 12 | L | LOEWS CORP | $186.2M | 4.14% | 1.6M | 增持 |
| 13 | CVX | CHEVRON CORPORATION | $173.0M | 3.85% | 1.0M | 增持 |
| 14 | COF | CAPITAL ONE FINL CORP | $165.5M | 3.68% | 825,152 | 新建仓 |
| 15 | MLM | MARTIN MARIETTA MATLS INC | $123.5M | 2.75% | 214,146 | 新建仓 |
| 16 | FLS | FLOWSERVE CORP | $115.2M | 2.56% | 1.6M | 新建仓 |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | $90.7M | 2.02% | 1.2M | 新建仓 |
| 18 | FLR | FLUOR CORP | $67.6M | 1.51% | 1.3M | 新建仓 |
| 19 | NWS | NEWS CORP NEW | $32.2M | 0.72% | 1.1M | 减持 |
| 20 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | 清仓 |
| 23 | NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | 清仓 |
| 24 | WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR