Portfolio (Quarterly)
Guide ↗
SailingStone Capital Partners LLC
· CIK 0001608904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 261,199.0 | $23.8M | 5.40% | NEW | — | $91.05 | -24.5% |
| 2 | — | METALS ACQUISITION CORP II | — | 875,000.0 | $8.8M | 2.00% | NEW | — | $10.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
55.4%
Energy
27.7%
Technology
9.3%
Utilities
6.1%
Industrials
1.5%