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CIK: 0001608904
Total reported value
$534.3M
$534.3M
14 檔
31.4%
During the Q2 2024 filing period, SailingStone Capital Partners LLC (CIK: 0001608904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $534.3M across 14 reported positions.
During Q2 2024, SailingStone Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IE | Ivanhoe Electric Inc / US | Stock-Other | 15.70% | -0.63% | -11.54% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 11.51% | +0.39% | +0.27% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 11.35% | +0.87% | -17.36% | |
| 4 | MTAL | Metals Acquisition Corp. II | Stock-Other | 11.07% | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | 9.76% | -2.91% | +11.03% | |
| 6 | CMP | Compass Minerals Internation | Stock-Other | 8.49% | -6.06% | +112.94% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 7.51% | -0.73% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 7.25% | -1.89% | -23.80% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 6.15% | -0.52% | -15.64% | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 3.38% | — | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.03% | +1.10% | -10.81% | |
| 12 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.74% | +0.61% | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.10% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.95% | — | — |
According to official SEC Form 13F filings, SailingStone Capital Partners LLC reported a total U.S. public equity portfolio value of $534.3M across 14 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IE, RRC, AR) accounted for 31.4% of total reported equity market value during Q2 2024.
During Q2 2024, SailingStone Capital Partners LLC's top holdings by market value included IE (15.7%)、RRC (11.5%)、AR (11.3%). The largest single position, IE, represented 15.7% of total portfolio value.
In Q2 2024, SailingStone Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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