Institutional Manager · CIK 0001608904
SailingStone Capital Partners LLC
Houston, TX · File #028-16277
Latest AUM
$402.5M
Positions
15
Top-10 Concentration
93.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | IVANHOE ELECTRIC INC | IE | -1,395,966 | -$22.3M | +$17.8M |
| EXITED | MAC COPPER LIMITED | G60409110 | -1,201,437 | -$14.7M | $0 |
| ADD | LINDE PLC | LIN | +32,429 | +$13.8M | -$3.5M |
| ADD | ANTERO RESOURCES CORP | AR | +326,071 | +$11.2M | +$488,842 |
| REDUCE | ENERGY VAULT HOLDINGS INC | NRGV | -2,009,922 | -$9.3M | +$11.4M |
| REDUCE | CAMECO CORP | CCJ | -62,794 | -$7.9M | +$1.4M |
| ADD | NUTRIEN LTD | NTR | +102,337 | +$6.3M | +$208,539 |
| ADD | COMPASS MINERALS INTL INC | COMP | +308,957 | +$6.1M | +$2.2M |
| ADD | ENTERPRISE PRODS PARTNERS L | 293792107 | +181,356 | +$5.8M | +$765,728 |
| REDUCE | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | -55,758 | -$3.8M | +$3.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $402.5M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $378.5M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $269.5M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $301.5M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $275.6M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $340.3M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | COMP | 5,414,067 | $106.3M | 26.42% |
| 2 | IVANHOE ELECTRIC INC | IE | 3,781,417 | $60.4M | 15.01% |
| 3 | LINDE PLC | LIN | 104,245 | $44.4M | 11.04% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,150,631 | $36.9M | 9.17% |
| 5 | RANGE RES CORP | RRC | 1,044,665 | $36.8M | 9.15% |
| 6 | ANTERO RESOURCES CORP | AR | 869,229 | $30.0M | 7.44% |
| 7 | ENERGY VAULT HOLDINGS INC | NRGV | 4,938,000 | $22.8M | 5.66% |
| 8 | WILLIAMS COS INC | 969457100 | 228,624 | $13.7M | 3.41% |
| 9 | CAMECO CORP | CCJ | 100,025 | $12.6M | 3.12% |
| 10 | NUTRIEN LTD | NTR | 171,619 | $10.6M | 2.63% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 22,000 | $7.8M | 1.93% |
| 12 | HUBBELL INC | HUBB | 12,010 | $5.3M | 1.33% |
| 13 | MATERION CORP | MTRN | 42,322 | $5.3M | 1.31% |
| 14 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 69,715 | $4.8M | 1.19% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 7,620 | $4.7M | 1.18% |