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 | RRC | RANGE RES CORP | Energy | 1,504,350.0 | $55.9M | 10.47% | +522K | +53.2% | $37.19 | +10.2% |
| 3 | LIN | LINDE PLC | Basic Materials | 97,484.0 | $50.6M | 9.47% | -12K | -11.3% | $518.94 | -6.1% |
| 4 | AR | ANTERO RESOURCES CORP | Energy | 1,369,303.0 | $48.1M | 9.01% | +525K | +62.2% | $35.14 | +8.0% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,135,960.0 | $41.8M | 7.82% | +6K | +0.5% | $36.76 | — |
| 6 | IE | IVANHOE ELECTRIC INC | Technology | 4,195,373.0 | $40.3M | 7.55% | +1.1M | +37.6% | $9.61 | +23.9% |
| 7 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 412,177.0 | $39.6M | 7.41% | +151K | +57.8% | $96.01 | -28.1% |
| 8 | MOS | MOSAIC CO | Basic Materials | 1,187,332.0 | $25.2M | 4.71% | NEW | — | $21.19 | +14.5% |
| 9 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 4,469,075.0 | $21.0M | 3.94% | +24K | +0.5% | $4.71 | -16.6% |
| 10 | NTR | NUTRIEN LTD | Basic Materials | 288,350.0 | $18.2M | 3.40% | +154K | +115.2% | $62.95 | +15.7% |
| 11 | WMB | WILLIAMS COS INC | Energy | 215,914.0 | $16.1M | 3.00% | -10K | -4.4% | $74.34 | -4.4% |
| 12 | MUR | MURPHY OIL CORP | Energy | 486,854.0 | $15.9M | 2.97% | NEW | — | $32.56 | +6.3% |
| 13 | HUBB | HUBBELL INC | Industrials | 27,328.0 | $14.3M | 2.68% | +15K | +128.5% | $523.20 | -11.3% |
| 14 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,147.0 | $13.3M | 2.50% | +16K | +203.8% | $576.70 | -7.8% |
| 15 | CCJ | CAMECO CORP | Energy | 73,227.0 | $10.6M | 1.98% | +392.0 | +0.5% | $144.44 | -25.9% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,795.0 | $9.6M | 1.80% | +6K | +19.9% | $248.37 | +12.1% |
| 17 | — | METALS ACQUISITION CORP II | — | 879,729.0 | $8.9M | 1.67% | NEW | — | $10.15 | — |
| 18 | — | METALS ACQUISITION CORP II | — | 313,092.0 | $344K | 0.06% | NEW | — | $1.10 | — |
| 19 | 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%