SailingStone Capital Partners
Latest statistics and disclosures from SailingStone Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, IE, EPD, Linde, NEM, and represent 71.59% of SailingStone Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$15M), DO, FET, FANG, PR, TSLA, NESR, OVV, SND, IE.
- Started 22 new stock positions in TSLA, RONI, NESR, GNRC, EVA, EOSE, SND, RONI.WS, STEM, ENVX. OVV, FET, DO, FANG, DVN, PR, QS, NFE, FREY, LYFT, SLB, GWH.
- Reduced shares in these 10 stocks: Turquoise Hill Resources (-$133M), Linde, AR, SMR, RRC, NRGV, EPD, LNG, MOS, NTR.
- Sold out of its positions in MOS, NTR, SHEL, Turquoise Hill Resources.
- SailingStone Capital Partners was a net seller of stock by $-120M.
- SailingStone Capital Partners has $299M in assets under management (AUM), dropping by -22.06%.
- Central Index Key (CIK): 0001608904
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Portfolio Holdings for SailingStone Capital Partners
SailingStone Capital Partners holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 21.6 | $65M | +29% | 1.9M | 34.13 |
|
| Ivanhoe Electric (IE) | 19.7 | $59M | 4.0M | 14.59 |
|
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| Enterprise Products Partners (EPD) | 11.8 | $35M | 1.4M | 25.75 |
|
|
| Linde SHS | 9.9 | $30M | -12% | 89k | 334.11 |
|
| Newmont Mining Corporation (NEM) | 8.5 | $26M | 470k | 54.35 |
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| Nextera Energy (NEE) | 7.4 | $22M | 261k | 84.68 |
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| Energy Vault Holdings (NRGV) | 5.3 | $16M | -5% | 4.0M | 4.00 |
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| Antero Res (AR) | 4.3 | $13M | -23% | 435k | 29.74 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 4.0 | $12M | -10% | 1.1M | 10.89 |
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| Range Resources (RRC) | 2.5 | $7.6M | -11% | 301k | 25.18 |
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| Cheniere Energy Com New (LNG) | 1.4 | $4.3M | 27k | 156.51 |
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| Diamond Offshore Drilli (DO) | 0.5 | $1.5M | NEW | 130k | 11.34 |
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| Forum Energy Technologies In (FET) | 0.4 | $1.3M | NEW | 44k | 29.08 |
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| Diamondback Energy (FANG) | 0.4 | $1.3M | NEW | 8.7k | 145.24 |
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| Permian Resources Corp Class A Com (PR) | 0.4 | $1.2M | NEW | 119k | 10.02 |
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| Tesla Motors (TSLA) | 0.3 | $998k | NEW | 8.2k | 122.40 |
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| National Energy Services Reu SHS (NESR) | 0.3 | $832k | NEW | 109k | 7.64 |
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| Encana Corporation (OVV) | 0.3 | $822k | NEW | 16k | 50.28 |
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| Smart Sand (SND) | 0.2 | $706k | NEW | 330k | 2.14 |
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| Schlumberger Com Stk (SLB) | 0.2 | $583k | NEW | 10k | 58.28 |
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| Freyr Battery SHS (FREY) | 0.2 | $501k | NEW | 47k | 10.72 |
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| Devon Energy Corporation (DVN) | 0.1 | $337k | NEW | 5.3k | 63.59 |
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| Generac Holdings (GNRC) | 0.0 | $43k | NEW | 380.00 | 113.66 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $43k | NEW | 1.1k | 38.84 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $41k | NEW | 4.9k | 8.30 |
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| Stem (STEM) | 0.0 | $34k | NEW | 3.4k | 9.85 |
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| Ess Tech Common Stock (GWH) | 0.0 | $24k | NEW | 9.8k | 2.47 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $23k | NEW | 14k | 1.66 |
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| Enviva (EVA) | 0.0 | $22k | NEW | 420.00 | 51.14 |
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| Rice Acquisition Corp Ii Shs Cl A (RONI) | 0.0 | $17k | NEW | 1.6k | 10.18 |
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| Enovix Corp (ENVX) | 0.0 | $16k | NEW | 2.0k | 8.25 |
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| Lyft Cl A Com (LYFT) | 0.0 | $15k | NEW | 1.0k | 14.49 |
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| Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) | 0.0 | $13k | NEW | 10k | 1.24 |
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Past Filings by SailingStone Capital Partners
SEC 13F filings are viewable for SailingStone Capital Partners going back to 2014
- 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
- SailingStone Capital Partners 2021 Q1 filed May 13, 2021
- SailingStone Capital Partners 2020 Q4 amended filed Feb. 22, 2021
- SailingStone Capital Partners 2020 Q4 filed Feb. 22, 2021
- SailingStone Capital Partners 2020 Q3 filed Nov. 16, 2020
- SailingStone Capital Partners 2020 Q2 filed Aug. 14, 2020
- SailingStone Capital Partners 2020 Q1 filed May 15, 2020
- SailingStone Capital Partners 2019 Q4 filed Feb. 14, 2020
- SailingStone Capital Partners 2019 Q3 filed Nov. 14, 2019