SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IE, AR, RRC, MTAL, EPD, and represent 64.05% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: CMP (+$17M), RRC (+$6.0M), AR, NTR, GOLD, NRGV.
- Started 2 new stock positions in CMP, GOLD.
- Reduced shares in these 8 stocks: EPD (-$13M), SMR (-$11M), NEM (-$11M), CCJ (-$7.6M), IE, LIN, MTAL, LNG.
- SailingStone Capital Partners was a net seller of stock by $-12M.
- SailingStone Capital Partners has $276M in assets under management (AUM), dropping by 1.57%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ivanhoe Electric (IE) | 19.0 | $52M | -6% | 5.3M | 9.80 |
|
| Antero Res (AR) | 12.5 | $35M | +14% | 1.2M | 29.00 |
|
| Range Resources (RRC) | 12.1 | $33M | +21% | 967k | 34.43 |
|
| Metals Acquisition Ord Shs (MTAL) | 10.6 | $29M | 2.3M | 12.85 |
|
|
| Enterprise Products Partners (EPD) | 9.8 | $27M | -32% | 927k | 29.18 |
|
| Linde SHS (LIN) | 9.5 | $26M | -8% | 57k | 464.32 |
|
| Cameco Corporation (CCJ) | 6.5 | $18M | -29% | 305k | 58.64 |
|
| Compass Minerals International (CMP) | 6.2 | $17M | NEW | 1.1M | 15.74 |
|
| Energy Vault Holdings (NRGV) | 5.3 | $15M | +17% | 8.1M | 1.79 |
|
| Nutrien (NTR) | 3.7 | $10M | +50% | 189k | 54.31 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $4.3M | -71% | 817k | 5.31 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $3.3M | 20k | 161.28 |
|
|
| Barrick Gold Corp (GOLD) | 1.0 | $2.7M | NEW | 160k | 16.64 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $2.7M | -79% | 74k | 35.84 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- SailingStone Capital Partners 2024 Q1 filed May 15, 2024
- SailingStone Capital Partners 2023 Q4 filed Feb. 14, 2024
- 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