SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMP, IE, LIN, EPD, RRC, and represent 70.80% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: LIN (+$14M), AR (+$11M), NTR (+$6.3M), CMP (+$6.1M), EPD (+$5.8M), RRC, WMB, HUBB.
- Reduced shares in these 7 stocks: IE (-$22M), MTAL (-$15M), NRGV (-$9.3M), CCJ (-$7.9M), SQM, MTRN, CEG.
- Sold out of its position in MTAL.
- SailingStone Capital Partners was a net seller of stock by $-12M.
- SailingStone Capital Partners has $403M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 26.4 | $106M | +6% | 5.4M | 19.64 |
|
| Ivanhoe Electric (IE) | 15.0 | $60M | -26% | 3.8M | 15.98 |
|
| Linde SHS (LIN) | 11.0 | $44M | +45% | 104k | 426.39 |
|
| Enterprise Products Partners (EPD) | 9.2 | $37M | +18% | 1.2M | 32.06 |
|
| Range Resources (RRC) | 9.2 | $37M | +8% | 1.0M | 35.26 |
|
| Antero Res (AR) | 7.4 | $30M | +60% | 869k | 34.46 |
|
| Energy Vault Holdings (NRGV) | 5.7 | $23M | -28% | 4.9M | 4.61 |
|
| Williams Companies (WMB) | 3.4 | $14M | +15% | 229k | 60.11 |
|
| Cameco Corporation (CCJ) | 3.1 | $13M | -38% | 100k | 125.68 |
|
| Nutrien (NTR) | 2.6 | $11M | +147% | 172k | 61.72 |
|
| Constellation Energy (CEG) | 1.9 | $7.8M | -11% | 22k | 353.27 |
|
| Hubbell (HUBB) | 1.3 | $5.3M | +14% | 12k | 444.11 |
|
| Materion Corporation (MTRN) | 1.3 | $5.3M | -19% | 42k | 124.32 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $4.8M | -44% | 70k | 68.80 |
|
| Martin Marietta Materials (MLM) | 1.2 | $4.7M | 7.6k | 622.66 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- SailingStone Capital Partners 2025 Q4 filed Feb. 17, 2026
- SailingStone Capital Partners 2025 Q3 filed Nov. 14, 2025
- SailingStone Capital Partners 2025 Q2 filed Aug. 14, 2025
- SailingStone Capital Partners 2025 Q1 filed May 15, 2025
- SailingStone Capital Partners 2024 Q4 filed Feb. 14, 2025
- SailingStone Capital Partners 2024 Q3 filed Nov. 14, 2024
- SailingStone Capital Partners 2024 Q2 filed Aug. 14, 2024
- 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