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Latest SailingStone Capital Partners LLC Stock Portfolio

$534Million | No. of Holdings #19

SailingStone Capital Partners LLC Performance

2026 Q2+1.98%
YTD+10.43%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SailingStone Capital Partners LLC reported an equity portfolio of $534.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SailingStone Capital Partners LLC are CMP, RRC, LIN. The fund has invested 19.5% of it's portfolio in COMPASS MINERALS INTL INC and 10.5% of portfolio in RANGE RES CORP. <br><br> The fund managers got completely rid off METALS ACQUISITION CORP II and MATERION CORP (MTRN) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), COMPASS MINERALS INTL INC (CMP) and LINDE PLC (LIN). SailingStone Capital Partners LLC opened new stock positions in MOSAIC CO (MOS), MURPHY OIL CORP (MUR) and METALS ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), HUBBELL INC (HUBB) and NUTRIEN LTD (NTR).
SailingStone Capital Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$534Million
  as of Aug 14, 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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 27.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mosaic co25,159,600
murphy oil corp15,852,000
metals acquisition corp ii8,929,250
metals acquisition corp ii344,401
New stocks bought by SailingStone Capital Partners LLC

Additions

Ticker% Inc.
martin marietta matls inc203
hubbell inc128
nutrien ltd115
antero resources corp62.19
west fraser timber co ltd57.8
range res corp53.19
ivanhoe electric inc37.62
constellation energy corp19.89
Additions to existing portfolio by SailingStone Capital Partners LLC

Reductions

Ticker% Reduced
sociedad quimica y minera de-91.93
compass minerals intl inc-30.55
linde plc-11.34
williams cos inc-4.37
SailingStone Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
metals acquisition corp ii-8,828,750
materion corp-6,121,880
SailingStone Capital Partners LLC got rid off the above stocks

Sector Distribution

SailingStone Capital Partners LLC has about 43.7% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Energy
  • Others
  • Utilities
  • Industrials
Sector%
Basic Materials43.7
Energy33.3
Others14.6
Utilities5.7
Industrials2.7

Market Cap. Distribution

SailingStone Capital Partners LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
SMALL-CAP31
LARGE-CAP26.8
MID-CAP18.1
UNALLOCATED14.6
MEGA-CAP9.5

Stocks belong to which Index?

About 58.2% 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%
Others41.9
RUSSELL 200034
S&P 50024.2
Top 5 Winners (%)%
NRGV
energy vault holdings inc
42.6 %
CMP
compass minerals intl inc
28.2 %
HUBB
hubbell inc
4.7 %
WFG
west fraser timber co ltd
4.4 %
LIN
linde plc
4.4 %
Top 5 Winners ($)$
CMP
compass minerals intl inc
31.8 M
NRGV
energy vault holdings inc
6.3 M
LIN
linde plc
2.4 M
WFG
west fraser timber co ltd
1.7 M
HUBB
hubbell inc
0.6 M
Top 5 Losers (%)%
IE
ivanhoe electric inc
-16.6 %
RRC
range res corp
-15.1 %
AR
antero resources corp
-14.4 %
NTR
nutrien ltd
-12.7 %
CEG
constellation energy corp
-10.2 %
Top 5 Losers ($)$
RRC
range res corp
-9.9 M
AR
antero resources corp
-8.1 M
IE
ivanhoe electric inc
-8.0 M
NTR
nutrien ltd
-2.6 M
EPD
enterprise prods partners l
-1.2 M

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 19 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. CMP was the most profitable stock for SailingStone Capital Partners LLC last quarter.

$534.30MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SailingStone Capital Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
SailingStone Capital Partners LLC's holding in Cameco Corp over time
1.98%73,227
$10.58M
1.98%
increased 0.54 percentadded
NTR
Nutrien Ltd

Nutrien Ltd

NTR
SailingStone Capital Partners LLC's holding in Nutrien Ltd over time
3.4%288,350
$18.15M
3.4%
increased 115.23 percentadded
SQM
Sociedad Quimica Y Minera De

Sociedad Quimica Y Minera De

SQM
SailingStone Capital Partners LLC's holding in Sociedad Quimica Y Minera De over time
0.05%3,745
$277.3K
0.05%
decreased 91.93 percentreduced
WFG
West Fraser Timber Co Ltd

West Fraser Timber Co Ltd

WFG
SailingStone Capital Partners LLC's holding in West Fraser Timber Co Ltd over time
7.41%412,177
$39.57M
7.41%
increased 57.8 percentadded
Ord Cl A
Metals Acquisition Corp Ii

Metals Acquisition Corp Ii

SailingStone Capital Partners LLC's holding in Metals Acquisition Corp Ii over time
1.67%879,729
$8.93M
1.67%
new position
*W Exp 06/30/203
Metals Acquisition Corp Ii

Metals Acquisition Corp Ii

SailingStone Capital Partners LLC's holding in Metals Acquisition Corp Ii over time
0.06%313,092
$344.4K
0.06%
new position