13F Portfolios

59 North Capital Management, LP: SITEONE LANDSCAPE SUPPLY INC (SITE): Quarterly 13F Position History

As of Q2 2026, 59 North Capital Management, LP reported 2,057,212 shares of SITEONE LANDSCAPE SUPPLY INC (SITE), worth $235.4M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: + 1,007,772 (+96.0%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 2,057,212 +1,007,772 +96.0% $235.4M 5.2% $114.4
Q1 2026 1,049,440 406,672 -27.9% $139.7M 4.2% $133.1
Q4 2025 1,456,112 208,619 -12.5% $181.4M 5.6% $124.6
Q3 2025 1,664,731 $214.4M 6.7% $128.8

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did 59 North Capital Management, LP first disclose a SITE position in 13F-HR filings?

59 North Capital Management, LP first reported SITEONE LANDSCAPE SUPPLY INC (SITE) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was 59 North Capital Management, LP's most recent quarter-over-quarter share-count change in SITE?

Between Q1 2026 and Q2 2026, 59 North Capital Management, LP added 1,007,772 shares of SITE (+96.0%), bringing the total reported position to 2,057,212 shares at a market value of $235.4M.

Does the implied price-per-share represent 59 North Capital Management, LP's cost basis in SITE?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.