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SailingStone Capital Partners LLC
hedge fundUpdated 27 days agoManaged by Sailingstone Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$534.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $280.5M |
| Q2 2023 | $358.2M |
| Q3 2023 | $340.3M |
| Q4 2023 | $271.3M |
| Q1 2024 | $275.6M |
| Q2 2024 | $282.4M |
| Q3 2024 | $318.2M |
| Q4 2024 | $301.5M |
| Q1 2025 | $269.5M |
| Q2 2025 | $378.5M |
| Q3 2025 | $381.9M |
| Q4 2025 | $402.5M |
| Q1 2026 | $440.3M |
| Q2 2026 | $534.3M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMP COMPASS MINERALS INTL INC | $104.3M | 3.35M | 19.53% | — |
| 2 | R RRC RANGE RES CORP | $55.9M | 1.50M | 10.47% | — |
| 3 | L LIN LINDE PLC | $50.6M | 97.5K | 9.47% | — |
| 4 | A AR ANTERO RESOURCES CORP | $48.1M | 1.37M | 9.01% | — |
| 5 | E EPDU ENTERPRISE PRODS PARTNERS L | $41.8M | 1.14M | 7.82% | — |
| 6 | I IE IVANHOE ELECTRIC INC | $40.3M | 4.20M | 7.55% | — |
| 7 | W WFG WEST FRASER TIMBER CO LTD | $39.6M | 412.2K | 7.41% | — |
| 8 | M MOS MOSAIC CO | $25.2M | 1.19M | 4.71% | — |
| 9 | N NRGV ENERGY VAULT HOLDINGS INC | $21M | 4.47M | 3.94% | — |
| 10 | N NTR NUTRIEN LTD | $18.2M | 288.4K | 3.40% | — |
| 11 | F FBTC WILLIAMS COS INC | $16.1M | 215.9K | 3.00% | — |
| 12 | M MUR MURPHY OIL CORP | $15.9M | 486.9K | 2.97% | — |
| 13 | H HUBB HUBBELL INC | $14.3M | 27.3K | 2.68% | — |
| 14 | M MLM MARTIN MARIETTA MATLS INC | $13.3M | 23.1K | 2.50% | — |
| 15 | C CCJ CAMECO CORP | $10.6M | 73.2K | 1.98% | — |
| 16 | C CEG CONSTELLATION ENERGY CORP | $9.6M | 38.8K | 1.80% | — |
| 17 | ? N/A METALS ACQUISITION CORP II | $8.9M | 879.7K | 1.67% | — |
| 18 | ? N/A METALS ACQUISITION CORP II | $344K | 313.1K | 0.06% | — |
| 19 | S SON SOCIEDAD QUIMICA Y MINERA DE | $277K | 3.7K | 0.05% | — |