SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IE, EPD, CCJ, LIN, MTAL, and represent 69.71% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: IE (+$14M), NRGV (+$5.9M), SMR, AR, NEM, EPD, NTR, MTAL.
- Reduced shares in these 4 stocks: CCJ (-$50M), , LIN, RRC.
- Sold out of its position in NEE.
- SailingStone Capital Partners was a net seller of stock by $-37M.
- SailingStone Capital Partners has $340M in assets under management (AUM), dropping by -5.01%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ivanhoe Electric (IE) | 20.6 | $70M | +24% | 5.9M | 11.83 |
|
| Enterprise Products Partners (EPD) | 17.6 | $60M | +3% | 2.2M | 27.42 |
|
| Cameco Corporation (CCJ) | 14.2 | $48M | -50% | 872k | 55.52 |
|
| Linde SHS (LIN) | 9.7 | $33M | 88k | 373.49 |
|
|
| Metals Acquisition Ord Shs (MTAL) | 7.6 | $26M | +3% | 2.2M | 12.00 |
|
| Antero Res (AR) | 6.6 | $22M | +19% | 879k | 25.45 |
|
| Newmont Mining Corporation (NEM) | 5.4 | $18M | +14% | 493k | 37.03 |
|
| Energy Vault Holdings (NRGV) | 5.3 | $18M | +49% | 7.1M | 2.52 |
|
| Range Resources (RRC) | 4.9 | $17M | 514k | 32.79 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 4.0 | $14M | +55% | 2.7M | 5.06 |
|
| Nutrien (NTR) | 2.8 | $9.4M | +13% | 150k | 62.94 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $4.6M | 27k | 168.94 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- SailingStone Capital Partners 2023 Q3 filed Nov. 14, 2023
- SailingStone Capital Partners 2023 Q2 filed Aug. 14, 2023
- SailingStone Capital Partners 2023 Q1 filed May 15, 2023
- SailingStone Capital Partners 2022 Q4 filed Feb. 14, 2023
- SailingStone Capital Partners 2022 Q3 filed Oct. 11, 2022
- SailingStone Capital Partners 2022 Q2 amended filed Sept. 16, 2022
- SailingStone Capital Partners 2022 Q2 filed Aug. 15, 2022
- SailingStone Capital Partners 2022 Q1 filed May 16, 2022
- SailingStone Capital Partners 2021 Q4 filed Feb. 14, 2022
- SailingStone Capital Partners 2021 Q3 filed Nov. 16, 2021
- SailingStone Capital Partners 2021 Q2 filed Aug. 16, 2021
- SailingStone Capital Partners 2021 Q1 filed May 13, 2021
- SailingStone Capital Partners 2020 Q4 amended filed Feb. 22, 2021
- SailingStone Capital Partners 2020 Q4 filed Feb. 22, 2021
- SailingStone Capital Partners 2020 Q3 filed Nov. 16, 2020
- SailingStone Capital Partners 2020 Q2 filed Aug. 14, 2020