SailingStone Capital Partners LLC
CIK 0001608904
Annualised vol
10.47547%
Beta
0.190715
HHI
924.964558
Top-10 weight
83.28415%
VaR 95%
0.922719%
VaR 99%
1.763001%
Max drawdown
27.815626%
Matched value
76.159235%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMP | REDUCED | 3,351,366 | 4,825,611 | -30.55% | 104,328,024 |
| LIN | REDUCED | 97,484 | 109,958 | -11.34% | 50,588,347 |
| AR | ADDED | 1,369,303 | 844,266 | 62.19% | 48,117,307 |
| IE | NEW | 4,195,373 | - | - | 40,317,535 |
| WFG | ADDED | 412,177 | 261,199 | 57.8% | 39,573,114 |
| MOS | NEW | 1,187,332 | - | - | 25,159,565 |
| NRGV | ADDED | 4,469,075 | 4,445,017 | 0.54% | 21,049,343 |
| NTR | ADDED | 288,350 | 133,973 | 115.23% | 18,151,633 |
| MUR | NEW | 486,854 | - | - | 15,851,966 |
| HUBB | ADDED | 27,328 | 11,960 | 128.49% | 14,298,010 |
| CCJ | ADDED | 73,227 | 72,835 | 0.54% | 10,576,908 |
| CEG | ADDED | 38,795 | 32,360 | 19.89% | 9,635,514 |
| MTAL | ADDED | 1,192,821 | 875,000 | 36.32% | 9,273,650 |
| MTRN | CLOSED OUT | 0 | 42,322 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 104,328,024 | 19.53 | 3351366.0 |
| - | RANGE RES CORP | COM | 75281A109 | 55,946,777 | 10.47 | 1504350.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 50,588,347 | 9.47 | 97484.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 48,117,307 | 9.01 | 1369303.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,757,890 | 7.82 | 1135960.0 | |
| IE | NEW | IVANHOE ELECTRIC INC | COM | 46578C108 | 40,317,535 | 7.55 | 4195373.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 39,573,114 | 7.41 | 412177.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 25,159,565 | 4.71 | 1187332.0 |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 21,049,343 | 3.94 | 4469075.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 18,151,633 | 3.4 | 288350.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,051,047 | 3.0 | 215914.0 | |
| MUR | NEW | MURPHY OIL CORP | COM | 626717102 | 15,851,966 | 2.97 | 486854.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 14,298,010 | 2.68 | 27328.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,348,875 | 2.5 | 23147.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 10,576,908 | 1.98 | 73227.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,635,514 | 1.8 | 38795.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 8,929,249 | 1.67 | 879729.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 344,401 | 0.06 | 313092.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 277,280 | 0.05 | 3745.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 534,302,785 | 19 | 10.47547 | 0.190715 | 27.815626 |
| 2026-03-31 | 2026-05-15 | 440,269,129 | 17 | 9.664795 | 0.131078 | 24.312723 |
| 2025-12-31 | 2026-02-17 | 402,464,564 | 15 | 10.405156 | 0.130385 | 26.413512 |
| 2025-09-30 | 2025-11-14 | 381,912,544 | 16 | 9.643147 | 0.109182 | 25.455861 |
| 2025-03-31 | 2025-05-15 | 269,511,533 | 12 | 9.295129 | 0.119884 | 26.025768 |
| 2024-12-31 | 2025-02-14 | 301,456,971 | 11 | 10.188629 | 0.135337 | 28.220912 |