☆SailingStone Capital Partners LLC
Quality Q
0.677
AUM ($M)
534
Positions
19
Turnover
0.17
Top-10 wt
83%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—
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Holdings · 21 positions · portfolio value $534M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CMP funds › | COMPASS MINERALS INTL INC | TRIM | — | 19.5% | -6.1% | 104.3 | 3,351,366 | -1,474,245 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 10.5% | +0.4% | 55.9 | 1,504,350 | +522,319 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 9.5% | -2.9% | 50.6 | 97,484 | -12,474 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 9.0% | +0.9% | 48.1 | 1,369,303 | +525,037 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 7.8% | -1.9% | 41.8 | 1,135,960 | +6,006 | 5 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 7.5% | -0.6% | 40.3 | 4,195,373 | +1,146,899 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | ADD | — | 7.4% | +2.0% | 39.6 | 412,177 | +150,978 | 2 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 4.7% | +4.7% | 25.2 | 1,187,332 | +1,187,332 | 1 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | ADD | — | 3.9% | +0.6% | 21.0 | 4,469,075 | +24,058 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 3.4% | +1.1% | 18.2 | 288,350 | +154,377 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 3.0% | -0.7% | 16.1 | 215,914 | -9,865 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | NEW | — | 3.0% | +3.0% | 15.9 | 486,854 | +486,854 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 2.7% | +1.3% | 14.3 | 27,328 | +15,368 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 2.5% | +1.5% | 13.3 | 23,147 | +15,527 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 2.0% | -0.5% | 10.6 | 73,227 | +392 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.8% | -0.2% | 9.6 | 38,795 | +6,435 | 5 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 1.7% | +1.7% | 8.9 | 879,729 | +879,729 | 1 | — |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 0.3 | 313,092 | +313,092 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.1% | -0.8% | 0.3 | 3,745 | -42,682 | 5 | — |
| ☆MTRN funds › | MATERION CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -42,322 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -875,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 534 | 19 | 0.17 | 83% | 0.092 | 0.676 | — | in |
| 2026Q1 | 440 | 17 | 0.11 | 89% | 0.122 | 0.799 | — | in |
| 2025Q4 | 402 | 15 | 0.09 | 93% | 0.134 | 0.819 | — | in |
| 2025Q3 | 382 | 16 | 0.12 | 91% | 0.130 | 0.762 | — | in |
| 2025Q2 | 378 | 16 | 0.18 | 93% | 0.144 | 0.714 | — | entered |
| 2025Q1 | 270 | 12 | 0.00 | 97% | 0.121 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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