SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMP, IE, RRC, LIN, EPD, and represent 69.00% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: RRC (+$12M), AR (+$7.7M), LIN, EPD.
- Reduced shares in these 7 stocks: MTAL (-$21M), IE (-$12M), CCJ (-$12M), CMP (-$8.8M), NRGV, WMB, SQM.
- SailingStone Capital Partners was a net seller of stock by $-37M.
- SailingStone Capital Partners has $382M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 25.7 | $98M | -8% | 5.1M | 19.20 |
|
| Ivanhoe Electric (IE) | 17.0 | $65M | -15% | 5.2M | 12.55 |
|
| Range Resources (RRC) | 9.5 | $36M | +47% | 959k | 37.64 |
|
| Linde SHS (LIN) | 8.9 | $34M | +9% | 72k | 474.96 |
|
| Enterprise Products Partners (EPD) | 7.9 | $30M | +4% | 969k | 31.27 |
|
| Energy Vault Holdings (NRGV) | 5.4 | $21M | -15% | 6.9M | 2.97 |
|
| Cameco Corporation (CCJ) | 5.0 | $19M | -39% | 163k | 116.80 |
|
| Antero Res (AR) | 4.8 | $18M | +73% | 543k | 33.56 |
|
| Mac Copper Ord Shs (MTAL) | 3.8 | $15M | -58% | 1.2M | 12.21 |
|
| Williams Companies (WMB) | 3.3 | $13M | -10% | 198k | 63.35 |
|
| Constellation Energy (CEG) | 2.1 | $8.2M | 25k | 329.07 |
|
|
| Materion Corporation (MTRN) | 1.7 | $6.3M | 53k | 120.81 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $5.4M | -20% | 126k | 42.98 |
|
| Martin Marietta Materials (MLM) | 1.3 | $4.8M | 7.6k | 630.28 |
|
|
| Hubbell (HUBB) | 1.2 | $4.5M | 11k | 430.31 |
|
|
| Nutrien (NTR) | 1.1 | $4.1M | 69k | 58.71 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- 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
- SailingStone Capital Partners 2022 Q1 filed May 16, 2022