Latest SailingStone Capital Partners LLC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SailingStone Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
SailingStone Capital Partners LLC is a hedge fund based in HOUSTON, TX. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SailingStone Capital Partners LLC reported an equity portfolio of $275.6 Millions as of 31 Mar, 2024.
The top stock holdings of SailingStone Capital Partners LLC are IE, AR, RRC. The fund has invested 19% of it's portfolio in IVANHOE ELECTRIC INC and 12.5% of portfolio in ANTERO RESOURCES CORP.
They significantly reduced their stock positions in NEWMONT CORP (NEM), NUSCALE PWR CORP (SMR) and ENTERPRISE PRODS PARTNERS L (EPD). SailingStone Capital Partners LLC opened new stock positions in COMPASS MINERALS INTL INC (CMP) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), RANGE RES CORP (RRC) and ENERGY VAULT HOLDINGS INC (NRGV).
The top stock holdings of SailingStone Capital Partners LLC are IE, AR, RRC. The fund has invested 19% of it's portfolio in IVANHOE ELECTRIC INC and 12.5% of portfolio in ANTERO RESOURCES CORP.
They significantly reduced their stock positions in NEWMONT CORP (NEM), NUSCALE PWR CORP (SMR) and ENTERPRISE PRODS PARTNERS L (EPD). SailingStone Capital Partners LLC opened new stock positions in COMPASS MINERALS INTL INC (CMP) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), RANGE RES CORP (RRC) and ENERGY VAULT HOLDINGS INC (NRGV).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPASS MINERALS INTL INC | 17,155,800 |
| BARRICK GOLD CORP | 2,662,520 |
New stocks bought by SailingStone Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUTRIEN LTD | 50.44 |
| RANGE RES CORP | 21.77 |
| ENERGY VAULT HOLDINGS INC | 17.98 |
| ANTERO RESOURCES CORP | 14.67 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -79.99 |
| NUSCALE PWR CORP | -71.29 |
| ENTERPRISE PRODS PARTNERS L | -32.15 |
| CAMECO CORP | -29.68 |
| LINDE PLC | -8.01 |
| IVANHOE ELECTRIC INC | -6.71 |
| METALS ACQUISITION LIMITED | -0.91 |
| CHENIERE ENERGY INC | -0.34 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of SailingStone Capital Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 12.51 | 1,188,650 | 34,470,700 | ADDED | 14.67 | |
| CCJ | CAMECO CORP | 6.50 | 305,346 | 17,905,500 | REDUCED | -29.68 | |
| CMP | COMPASS MINERALS INTL INC | 6.22 | 1,089,950 | 17,155,800 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 9.82 | 927,238 | 27,056,800 | REDUCED | -32.15 | |
| GOLD | BARRICK GOLD CORP | 0.97 | 160,007 | 2,662,520 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 18.99 | 5,341,200 | 52,343,800 | REDUCED | -6.71 | |
| LIN | LINDE PLC | 9.53 | 56,583 | 26,272,600 | REDUCED | -8.01 | |
| LNG | CHENIERE ENERGY INC | 1.19 | 20,305 | 3,274,790 | REDUCED | -0.34 | |
| MTAL | METALS ACQUISITION LIMITED | 10.65 | 2,284,030 | 29,349,800 | REDUCED | -0.91 | |
| NEM | NEWMONT CORP | 0.97 | 74,274 | 2,661,980 | REDUCED | -79.99 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 5.29 | 8,147,400 | 14,583,800 | ADDED | 17.98 | |
| NTR | NUTRIEN LTD | 3.72 | 188,555 | 10,240,400 | ADDED | 50.44 | |
| RRC | RANGE RES CORP | 12.08 | 966,965 | 33,292,600 | ADDED | 21.77 | |
| SMR | NUSCALE PWR CORP | 1.57 | 816,697 | 4,336,660 | REDUCED | -71.29 |