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, AR, MTAL, and represent 66.49% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: CMP (+$7.3M), LIN, MTAL.
- Reduced shares in these 7 stocks: SMR (-$9.5M), AR (-$9.0M), CCJ (-$5.8M), WMB, NEM, GOLD, EPD.
- Sold out of its positions in GOLD, NEM, SMR.
- SailingStone Capital Partners was a net seller of stock by $-27M.
- SailingStone Capital Partners has $302M in assets under management (AUM), dropping by -5.25%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 20.3 | $61M | +13% | 5.4M | 11.25 |
|
| Ivanhoe Electric (IE) | 13.7 | $41M | 5.5M | 7.55 |
|
|
| Range Resources (RRC) | 12.9 | $39M | 1.1M | 35.98 |
|
|
| Antero Res (AR) | 10.3 | $31M | -22% | 889k | 35.05 |
|
| Mac Copper Ord Shs (MTAL) | 9.3 | $28M | +3% | 2.6M | 10.62 |
|
| Linde SHS (LIN) | 8.6 | $26M | +6% | 62k | 418.67 |
|
| Enterprise Products Partners (EPD) | 6.2 | $19M | -2% | 600k | 31.36 |
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| Energy Vault Holdings (NRGV) | 6.2 | $19M | 8.2M | 2.28 |
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| Williams Companies (WMB) | 5.5 | $17M | -22% | 309k | 54.12 |
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| Cameco Corporation (CCJ) | 4.8 | $14M | -28% | 195k | 73.91 |
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| Nutrien (NTR) | 2.2 | $6.5M | 145k | 44.75 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- 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
- 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