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%
Performance for 2026 Q1 is 8.29%, and YTD is 8.29%, and 2025 is 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.
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.
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).
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.
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
SailingStone 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
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 8.14 | 844,266 | 35,830,600 | reduced | -2.87 | ||
| CCJ | cameco corp | 2.50 | 72,835 | 10,996,600 | reduced | -27.18 | ||
| CEG | constellation energy corp | 2.05 | 32,360 | 9,036,530 | added | 47.09 | ||
| CMP | compass minerals intl inc | 25.59 | 4,825,610 | 112,678,000 | reduced | -10.87 | ||
| EPD | enterprise prods partners l | 9.71 | 1,129,950 | 42,757,500 | reduced | -1.8 | ||
| HUBB | hubbell inc | 1.33 | 11,960 | 5,869,250 | reduced | -0.42 | ||
| IE | vanhoe electric inc | 8.18 | 3,048,470 | 36,033,000 | reduced | -19.38 | ||
| LIN | linde plc | 12.38 | 109,958 | 54,512,800 | added | 5.48 | ||
| MLM | martin marietta matls inc | 1.02 | 7,620 | 4,485,740 | unchanged | 0.00 | ||
| MTRN | materion corp | 1.39 | 42,322 | 6,121,880 | unchanged | 0.00 | ||
| NRGV | energy vault holdings inc | 3.33 | 4,445,020 | 14,668,600 | reduced | -9.98 | ||
| NTR | nutrien ltd | 2.30 | 133,973 | 10,109,600 | reduced | -21.94 | ||
| RRC | range res corp | 10.08 | 982,031 | 44,368,200 | reduced | -6.00 | ||
| SQM | sociedad quimica y minera de | 0.85 | 46,427 | 3,757,800 | reduced | -33.4 | ||
| WFG | west fraser timber ltd | 5.40 | 261,199 | 23,782,200 | new | |||
| WMB | illiams cos inc | 3.73 | 225,779 | 16,432,200 | reduced | -1.24 | ||
| metals acquisition corp ii | 2.00 | 875,000 | 8,828,750 | new | ||||