SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMP, RRC, LIN, AR, EPD, and represent 56.29% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MOS (+$25M), RRC (+$19M), AR (+$18M), MUR (+$16M), WFG (+$15M), IE (+$11M), NTR (+$9.7M), MLM (+$9.0M), Metals Acquisition Corp Ii (+$8.9M), HUBB (+$8.0M).
- Started 4 new stock positions in MOS, Metals Acquisition Corp Ii, MUR, Metals Acquisition Corp Ii.
- Reduced shares in these 6 stocks: CMP (-$46M), MTAL.U (-$8.8M), LIN (-$6.5M), MTRN (-$6.1M), SQM, WMB.
- Sold out of its positions in MTRN, MTAL.U.
- SailingStone Capital Partners was a net buyer of stock by $71M.
- SailingStone Capital Partners has $534M in assets under management (AUM), dropping by 21.36%.
- Central Index Key (CIK): 0001608904
Tip: Access up to 7 years of quarterly data
Positions held by SailingStone Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 19.5 | $104M | -30% | 3.4M | 31.13 |
|
| Range Resources (RRC) | 10.5 | $56M | +53% | 1.5M | 37.19 |
|
| Linde SHS (LIN) | 9.5 | $51M | -11% | 98k | 518.94 |
|
| Antero Res (AR) | 9.0 | $48M | +62% | 1.4M | 35.14 |
|
| Enterprise Products Partners (EPD) | 7.8 | $42M | 1.1M | 36.76 |
|
|
| Ivanhoe Electric (IE) | 7.5 | $40M | +37% | 4.2M | 9.61 |
|
| West Fraser Timb (WFG) | 7.4 | $40M | +57% | 412k | 96.01 |
|
| Mosaic (MOS) | 4.7 | $25M | NEW | 1.2M | 21.19 |
|
| Energy Vault Holdings (NRGV) | 3.9 | $21M | 4.5M | 4.71 |
|
|
| Nutrien (NTR) | 3.4 | $18M | +115% | 288k | 62.95 |
|
| Williams Companies (WMB) | 3.0 | $16M | -4% | 216k | 74.34 |
|
| Murphy Oil Corporation (MUR) | 3.0 | $16M | NEW | 487k | 32.56 |
|
| Hubbell (HUBB) | 2.7 | $14M | +128% | 27k | 523.20 |
|
| Martin Marietta Materials (MLM) | 2.5 | $13M | +203% | 23k | 576.70 |
|
| Cameco Corporation (CCJ) | 2.0 | $11M | 73k | 144.44 |
|
|
| Constellation Energy (CEG) | 1.8 | $9.6M | +19% | 39k | 248.37 |
|
| Metals Acquisition Corp Ii Ord Cl A | 1.7 | $8.9M | NEW | 880k | 10.15 |
|
| Metals Acquisition Corp Ii *w Exp 06/30/203 | 0.1 | $344k | NEW | 313k | 1.10 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $277k | -91% | 3.7k | 74.04 |
|
Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- SailingStone Capital Partners 2026 Q2 filed Aug. 14, 2026
- 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