Latest SailingStone Capital Partners LLC Stock Portfolio
SailingStone Capital Partners LLC Performance:
2025 Q4: 6.34%YTD: 40.82%2024: 4.7%
Performance for 2025 Q4 is 6.34%, and YTD is 40.82%, and 2024 is 4.7%.
About SailingStone Capital Partners LLC and 13F Hedge Fund Stock Holdings
SailingStone Capital Partners LLC is a hedge fund based in Houston, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SailingStone Capital Partners LLC reported an equity portfolio of $402.5 Millions as of 31 Dec, 2025.
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, LIN. The fund has invested 26.4% of it's portfolio in COMPASS MINERALS INTL INC and 15% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off MAC COPPER LIMITED stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), CAMECO CORP (CCJ) and ENERGY VAULT HOLDINGS INC (NRGV). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), ANTERO RESOURCES CORP (AR) and LINDE PLC (LIN).
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, LIN. The fund has invested 26.4% of it's portfolio in COMPASS MINERALS INTL INC and 15% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off MAC COPPER LIMITED stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), CAMECO CORP (CCJ) and ENERGY VAULT HOLDINGS INC (NRGV). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), ANTERO RESOURCES CORP (AR) and LINDE PLC (LIN).
SailingStone Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SailingStone Capital Partners LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 40.82%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nutrien ltd | 147 |
| antero resources corp | 60.03 |
| linde plc | 45.16 |
| enterprise prods partners l | 18.71 |
| williams cos inc | 15.62 |
| hubbell inc | 14.49 |
| range res corp | 8.89 |
| compass minerals intl inc | 6.05 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sociedad quimica y minera de | -44.44 |
| cameco corp | -38.57 |
| energy vault holdings inc | -28.93 |
| ivanhoe electric inc | -26.96 |
| materion corp | -19.42 |
| constellation energy corp | -11.61 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mac copper limited | -14,669,500 |
SailingStone Capital Partners LLC got rid off the above stocks
Sector Distribution
SailingStone Capital Partners LLC has about 55% of it's holdings in Basic Materials sector.
- Basic Materials
- Energy
- Utilities
- Others
- Industrials
| Sector | % |
|---|---|
| Basic Materials | 55 |
| Energy | 29.2 |
| Utilities | 7.6 |
| Others | 6.9 |
| Industrials | 1.3 |
Market Cap. Distribution
SailingStone Capital Partners LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 32.1 |
| MID-CAP | 25.5 |
| LARGE-CAP | 24.5 |
| MEGA-CAP | 11 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 67.3% of the stocks held by SailingStone Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 48.4 |
| Others | 32.7 |
| S&P 500 | 18.9 |
SailingStone Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SailingStone Capital Partners LLC
SailingStone Capital Partners LLC has 15 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. LIN proved to be the most loss making stock for the portfolio. IE was the most profitable stock for SailingStone Capital Partners LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 7.44 | 869,229 | 29,953,600 | added | 60.03 | ||
| CCJ | cameco corp | 3.12 | 100,025 | 12,571,100 | reduced | -38.57 | ||
| CEG | constellation energy corp | 1.93 | 22,000 | 7,771,940 | reduced | -11.61 | ||
| CMP | compass minerals intl inc | 26.42 | 5,414,070 | 106,332,000 | added | 6.05 | ||
| EPD | enterprise prods partners l | 9.17 | 1,150,630 | 36,889,200 | added | 18.71 | ||
| HUBB | hubbell inc | 1.32 | 12,010 | 5,333,760 | added | 14.49 | ||
| IE | ivanhoe electric inc | 15.01 | 3,781,420 | 60,427,000 | reduced | -26.96 | ||
| LIN | linde plc | 11.04 | 104,245 | 44,449,000 | added | 45.16 | ||
| MLM | martin marietta matls inc | 1.18 | 7,620 | 4,744,670 | unchanged | 0.00 | ||
| MTRN | materion corp | 1.31 | 42,322 | 5,261,470 | reduced | -19.42 | ||
| NRGV | energy vault holdings inc | 5.66 | 4,938,000 | 22,764,200 | reduced | -28.93 | ||
| NTR | nutrien ltd | 2.63 | 171,619 | 10,592,300 | added | 147 | ||
| RRC | range res corp | 9.15 | 1,044,660 | 36,834,900 | added | 8.89 | ||
| SQM | sociedad quimica y minera de | 1.19 | 69,715 | 4,796,390 | reduced | -44.44 | ||
| WMB | williams cos inc | 3.42 | 228,624 | 13,742,600 | added | 15.62 | ||
| mac copper limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||