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 | 4,825,611.0 | $112.7M | 25.59% | -588K | -10.9% | $23.35 | +31.0% |
| 2 | LIN | LINDE PLC | Basic Materials | 109,958.0 | $54.5M | 12.38% | +6K | +5.5% | $495.76 | +4.4% |
| 3 | RRC | RANGE RES CORP | Energy | 982,031.0 | $44.4M | 10.08% | -63K | -6.0% | $45.18 | -9.1% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,129,954.0 | $42.8M | 9.71% | -21K | -1.8% | $37.84 | +4.7% |
| 5 | IE | VANHOE ELECTRIC INC | Technology | 3,048,474.0 | $36.0M | 8.18% | -733K | -19.4% | $11.82 | -0.2% |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 844,266.0 | $35.8M | 8.14% | -25K | -2.9% | $42.44 | -13.4% |
| 7 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 261,199.0 | $23.8M | 5.40% | NEW | — | $91.05 | -31.8% |
| 8 | WMB | ILLIAMS COS INC | Energy | 225,779.0 | $16.4M | 3.73% | -3K | -1.2% | $72.78 | +7.8% |
| 9 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 4,445,017.0 | $14.7M | 3.33% | -493K | -10.0% | $3.30 | +55.5% |
| 10 | CCJ | CAMECO CORP | Energy | 72,835.0 | $11.0M | 2.50% | -27K | -27.2% | $150.98 | -30.6% |
| 11 | NTR | NUTRIEN LTD | Basic Materials | 133,973.0 | $10.1M | 2.30% | -38K | -21.9% | $75.46 | -7.1% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32,360.0 | $9.0M | 2.05% | +10K | +47.1% | $279.25 | +5.3% |
| 13 | — | METALS ACQUISITION CORP II | — | 875,000.0 | $8.8M | 2.00% | NEW | — | $10.09 | — |
| 14 | MTRN | MATERION CORP | Basic Materials | 42,322.0 | $6.1M | 1.39% | — | — | $144.65 | +48.7% |
| 15 | HUBB | HUBBELL INC | Industrials | 11,960.0 | $5.9M | 1.33% | — | — | $490.74 | -3.2% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,620.0 | $4.5M | 1.02% | — | — | $588.68 | -8.9% |
| 17 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 46,427.0 | $3.8M | 0.85% | -23K | -33.4% | $80.94 | -0.9% |
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
49.9%
Energy
34.9%
Technology
8.4%
Utilities
5.5%
Industrials
1.4%