Latest SailingStone Capital Partners LLC Stock Portfolio
SailingStone Capital Partners LLC Performance:
2025 Q3: 8.77%YTD: 32.42%2024: 4.7%
Performance for 2025 Q3 is 8.77%, and YTD is 32.42%, 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 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 $381.9 Millions as of 30 Sep, 2025.
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, RRC. The fund has invested 25.7% of it's portfolio in COMPASS MINERALS INTL INC and 17% of portfolio in IVANHOE ELECTRIC INC.
They significantly reduced their stock positions in MAC COPPER LIMITED, SOCIEDAD QUIMICA Y MINERA DE (SQM) and IVANHOE ELECTRIC INC (IE). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), RANGE RES CORP (RRC) and LINDE PLC (LIN).
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, RRC. The fund has invested 25.7% of it's portfolio in COMPASS MINERALS INTL INC and 17% of portfolio in IVANHOE ELECTRIC INC.
They significantly reduced their stock positions in MAC COPPER LIMITED, SOCIEDAD QUIMICA Y MINERA DE (SQM) and IVANHOE ELECTRIC INC (IE). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), RANGE RES CORP (RRC) 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 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 35.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| antero resources corp | 73.88 |
| range res corp | 47.28 |
| linde plc | 9.31 |
| enterprise prods partners l | 4.68 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mac copper limited | -58.81 |
| cameco corp | -39.13 |
| sociedad quimica y minera de | -20.44 |
| ivanhoe electric inc | -15.84 |
| energy vault holdings inc | -15.34 |
| williams cos inc | -10.01 |
| compass minerals intl inc | -8.25 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
Sector Distribution
SailingStone Capital Partners LLC has about 54.5% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 54.5 |
| Energy | 25.4 |
| Others | 11.3 |
| Utilities | 7.5 |
| Industrials | 1.2 |
Market Cap. Distribution
SailingStone Capital Partners LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.7 |
| MID-CAP | 15.9 |
| LARGE-CAP | 15.8 |
| UNALLOCATED | 11.3 |
| MEGA-CAP | 8.9 |
| MICRO-CAP | 5.4 |
Stocks belong to which Index?
About 66.5% of the stocks held by SailingStone Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.7 |
| Others | 33.5 |
| S&P 500 | 16.8 |
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 16 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. CMP 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 4.77 | 543,158 | 18,228,400 | added | 73.88 | ||
| CEG | constellation energy corp | 2.14 | 24,890 | 8,190,550 | unchanged | 0.00 | ||
| CMP | compass minerals intl inc | 25.66 | 5,105,110 | 98,018,100 | reduced | -8.25 | ||
| EPD | enterprise prods partners l | 7.94 | 969,275 | 30,309,200 | added | 4.68 | ||
| HUBB | hubbell inc | 1.18 | 10,490 | 4,513,950 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 17.01 | 5,177,380 | 64,976,200 | reduced | -15.84 | ||
| LIN | linde plc | 8.93 | 71,816 | 34,109,700 | added | 9.31 | ||
| MLM | martin marietta matls inc | 1.26 | 7,620 | 4,802,730 | unchanged | 0.00 | ||
| MTRN | materion corp | 1.66 | 52,522 | 6,345,180 | unchanged | 0.00 | ||
| NRGV | energy vault holdings inc | 5.40 | 6,947,920 | 20,635,300 | reduced | -15.34 | ||
| RRC | range res corp | 9.46 | 959,340 | 36,109,600 | added | 47.28 | ||
| SQM | sociedad quimica y minera de | 1.41 | 125,473 | 5,392,830 | reduced | -20.44 | ||
| WMB | williams cos inc | 3.28 | 197,734 | 12,526,400 | reduced | -10.01 | ||
| cameco corp | 4.98 | 162,819 | 19,017,300 | reduced | -39.13 | |||
| mac copper limited | 3.84 | 1,201,440 | 14,669,500 | reduced | -58.81 | |||
| nutrien ltd | 1.06 | 69,282 | 4,067,550 | unchanged | 0.00 | |||