Latest SailingStone Capital Partners LLC Stock Portfolio
$440Million | No. of Holdings #17
SailingStone Capital Partners LLC Performance
2026 Q1+8.29%
YTD+8.29%
2025+40.82%
About SailingStone Capital Partners LLC and 13F Hedge Fund Stock Holdings
SailingStone Capital Partners LLC is a hedge fund based in Houston, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SailingStone Capital Partners LLC reported an equity portfolio of $440.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SailingStone Capital Partners LLC are CMP, LIN, RRC. The fund has invested 25.6% of it's portfolio in COMPASS MINERALS INTL INC and 12.4% of portfolio in LINDE PLC. <br><br> They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), CAMECO CORP (CCJ) and NUTRIEN LTD (NTR). SailingStone Capital Partners LLC opened new stock positions in WEST FRASER TIMBER LTD (WFG) and METALS ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG) and LINDE PLC (LIN).
SailingStone Capital Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$440Million
as of May 15, 2026SailingStone Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SailingStone Capital Partners LLC made a return of 8.29% in the last quarter. In trailing 12 months, it's portfolio return was 66.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| west fraser timber ltd | 23,782,200 |
| metals acquisition corp ii | 8,828,750 |
New stocks bought by SailingStone Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 47.09 |
| linde plc | 5.48 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sociedad quimica y minera de | -33.4 |
| cameco corp | -27.18 |
| nutrien ltd | -21.94 |
| vanhoe electric inc | -19.38 |
| compass minerals intl inc | -10.87 |
| energy vault holdings inc | -9.98 |
| range res corp | -6.00 |
| antero resources corp | -2.87 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by SailingStone Capital Partners LLC
Sector Distribution
SailingStone Capital Partners LLC has about 48.6% of it's holdings in Basic Materials sector.
- Basic Materials
- Energy
- Others
- Utilities
- Industrials
| Sector | % |
|---|---|
| Basic Materials | 48.6 |
| Energy | 31.7 |
| Others | 13.1 |
| Utilities | 5.4 |
| Industrials | 1.3 |
Market Cap. Distribution
SailingStone Capital Partners LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| SMALL-CAP | 28.9 |
| LARGE-CAP | 26 |
| MID-CAP | 19.7 |
| UNALLOCATED | 13.1 |
| MEGA-CAP | 12.4 |
Stocks belong to which Index?
About 59% of the stocks held by SailingStone Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 41 |
| RUSSELL 2000 | 38.5 |
| S&P 500 | 20.5 |
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 17 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. IE proved to be the most loss making stock for the portfolio. CMP was the most profitable stock for SailingStone Capital Partners LLC last quarter.
$440.27MTotal Value
17.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Antero Resources Corp SailingStone Capital Partners LLC's holding in Antero Resources Corp over time | 8.14% | 844,266 | $35.83M 8.14% | 2.87%decreased 2.87 percentreduced | |
 CCJ Cameco CorpCameco CorpCCJ | 2.5% | 72,835 | $11.00M 2.5% | 27.18%decreased 27.18 percentreduced | |
 Constellation Energy Corp SailingStone Capital Partners LLC's holding in Constellation Energy Corp over time | 2.05% | 32,360 | $9.04M 2.05% | 47.09%increased 47.09 percentadded | |
 Compass Minerals Intl Inc SailingStone Capital Partners LLC's holding in Compass Minerals Intl Inc over time | 25.59% | 4,825,610 | $112.68M 25.59% | 10.87%decreased 10.87 percentreduced | |
 Enterprise Prods Partners L SailingStone Capital Partners LLC's holding in Enterprise Prods Partners L over time | 9.71% | 1,129,950 | $42.76M 9.71% | 1.8%decreased 1.8 percentreduced | |
 Hubbell Inc Hubbell IncHUBB SailingStone Capital Partners LLC's holding in Hubbell Inc over time | 1.33% | 11,960 | $5.87M 1.33% | 0.42%decreased 0.42 percentreduced | |
 Vanhoe Electric Inc SailingStone Capital Partners LLC's holding in Vanhoe Electric Inc over time | 8.18% | 3,048,470 | $36.03M 8.18% | 19.38%decreased 19.38 percentreduced | |
| 12.38% | 109,958 | $54.51M 12.38% | 5.48%increased 5.48 percentadded | ||
 Martin Marietta Matls Inc SailingStone Capital Partners LLC's holding in Martin Marietta Matls Inc over time | 1.02% | 7,620 | $4.49M 1.02% | 0%unchanged 0 percentunchanged | |
 Materion Corp Materion CorpMTRN SailingStone Capital Partners LLC's holding in Materion Corp over time | 1.39% | 42,322 | $6.12M 1.39% | 0%unchanged 0 percentunchanged | |
 Energy Vault Holdings Inc SailingStone Capital Partners LLC's holding in Energy Vault Holdings Inc over time | 3.33% | 4,445,020 | $14.67M 3.33% | 9.98%decreased 9.98 percentreduced | |
 NTR Nutrien LtdNutrien LtdNTR | 2.3% | 133,973 | $10.11M 2.3% | 21.94%decreased 21.94 percentreduced | |
 Range Res Corp SailingStone Capital Partners LLC's holding in Range Res Corp over time | 10.08% | 982,031 | $44.37M 10.08% | 6%decreased 6 percentreduced | |
 SQM Sociedad Quimica Y Minera DeSociedad Quimica Y Minera DeSQM | 0.85% | 46,427 | $3.76M 0.85% | 33.4%decreased 33.4 percentreduced | |
 WFG West Fraser Timber LtdWest Fraser Timber LtdWFG | 5.4% | 261,199 | $23.78M 5.4% | Newnew position | |
 Illiams Cos Inc SailingStone Capital Partners LLC's holding in Illiams Cos Inc over time | 3.73% | 225,779 | $16.43M 3.73% | 1.24%decreased 1.24 percentreduced | |
Unit 99/99/9999 Metals Acquisition Corp IiMetals Acquisition Corp Ii | 2% | 875,000 | $8.83M 2% | Newnew position | |
