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 | MOS | MOSAIC CO | Basic Materials | 1,187,332.0 | $25.2M | 4.71% | NEW | — | $21.19 | +14.5% |
| 2 | MUR | MURPHY OIL CORP | Energy | 486,854.0 | $15.9M | 2.97% | NEW | — | $32.56 | +6.3% |
| 3 | — | METALS ACQUISITION CORP II | — | 879,729.0 | $8.9M | 1.67% | NEW | — | $10.15 | — |
| 4 | — | METALS ACQUISITION CORP II | — | 313,092.0 | $344K | 0.06% | NEW | — | $1.10 | — |
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
52.0%
Energy
30.3%
Technology
8.3%
Utilities
6.3%
Industrials
3.0%