SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMP, LIN, RRC, EPD, IE, and represent 65.95% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: WFG (+$24M), MTAL.U (+$8.8M), CEG, LIN.
- Started 2 new stock positions in WFG, MTAL.U.
- Reduced shares in these 10 stocks: CMP (-$14M), IE (-$8.7M), CCJ, NTR, RRC, SQM, NRGV, AR, EPD, WMB.
- SailingStone Capital Partners was a net buyer of stock by $572k.
- SailingStone Capital Partners has $440M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 25.6 | $113M | -10% | 4.8M | 23.35 |
|
| Linde SHS (LIN) | 12.4 | $55M | +5% | 110k | 495.76 |
|
| Range Resources (RRC) | 10.1 | $44M | -5% | 982k | 45.18 |
|
| Enterprise Products Partners (EPD) | 9.7 | $43M | 1.1M | 37.84 |
|
|
| Ivanhoe Electric (IE) | 8.2 | $36M | -19% | 3.0M | 11.82 |
|
| Antero Res (AR) | 8.1 | $36M | -2% | 844k | 42.44 |
|
| West Fraser Timb (WFG) | 5.4 | $24M | NEW | 261k | 91.05 |
|
| Williams Companies (WMB) | 3.7 | $16M | 226k | 72.78 |
|
|
| Energy Vault Holdings (NRGV) | 3.3 | $15M | -9% | 4.4M | 3.30 |
|
| Cameco Corporation (CCJ) | 2.5 | $11M | -27% | 73k | 150.98 |
|
| Nutrien (NTR) | 2.3 | $10M | -21% | 134k | 75.46 |
|
| Constellation Energy (CEG) | 2.1 | $9.0M | +47% | 32k | 279.25 |
|
| Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) | 2.0 | $8.8M | NEW | 875k | 10.09 |
|
| Materion Corporation (MTRN) | 1.4 | $6.1M | 42k | 144.65 |
|
|
| Hubbell (HUBB) | 1.3 | $5.9M | 12k | 490.74 |
|
|
| Martin Marietta Materials (MLM) | 1.0 | $4.5M | 7.6k | 588.68 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $3.8M | -33% | 46k | 80.94 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- SailingStone Capital Partners 2026 Q1 filed May 15, 2026
- 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