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 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,351,366.0 | $104.3M | 19.53% | -1.5M | -30.6% | $31.13 | -21.1% |
| 2 | LIN | LINDE PLC | Basic Materials | 97,484.0 | $50.6M | 9.47% | -12K | -11.3% | $518.94 | -6.1% |
| 3 | WMB | WILLIAMS COS INC | Energy | 215,914.0 | $16.1M | 3.00% | -10K | -4.4% | $74.34 | -4.4% |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,745.0 | $277K | 0.05% | -43K | -91.9% | $74.04 | +7.0% |
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%