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CIK: 0001608904
Total reported value
$534.3M
$534.3M
14 檔
38.4%
According to the latest 13F quarterly dataset, SailingStone Capital Partners LLC managed an equity portfolio of $534.3M at the end of Q3 2024, spanning 14 distinct U.S. exchange-listed positions.
In Q3 2024, SailingStone Capital Partners LLC displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 18.04% | -6.06% | +105.74% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 14.58% | -0.63% | +16.08% | |
| 3 | MTAL | Metals Acquisition Corp. II | Stock-Other | 11.03% | — | +10.96% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 10.44% | +0.39% | +11.38% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 10.31% | +0.87% | +16.55% | |
| 6 | LIN | Linde plc | Stock-Materials | 8.71% | -2.91% | -7.48% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 5.75% | -0.73% | -19.69% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.60% | -1.89% | -13.32% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 5.54% | -0.52% | +6.11% | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 2.97% | — | — | |
| 11 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.48% | +0.61% | +0.74% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.19% | +1.10% | -13.60% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.18% | — | -5.51% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 1.16% | — | +15.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +9.6% | +105.74% | Add |
| 2 | ABX | Barrick Gold CORP | +0.2% | +15.87% | Add |
| 3 | NEM | Newmont CORP | +0.1% | -5.51% | Trim |
| 4 | MTAL | Metals Acquisition Corp. II | 0% | +10.96% | Add |
| 5 | NRGV | Energy Vault Holdings Inc | -0.3% | +0.74% | Add |
| 6 | SMR | Nuscale Power CORP | -0.4% | — | Unchanged |
| 7 | CCJ | Cameco CORP | -0.6% | +6.11% | Add |
| 8 | NTR | Nutrien LTD | -0.8% | -13.60% | Trim |
| 9 | AR | Antero Resources CORP | -1% | +16.55% | Add |
| 10 | LIN | Linde plc | -1.1% | -7.48% | Trim |
| 11 | RRC | Range Resources CORP | -1.1% | +11.38% | Add |
| 12 | IE | Ivanhoe Electric Inc / US | -1.1% | +16.08% | Add |
| 13 | EPD | Enterprise Products Partners | -1.7% | -13.32% | Trim |
| 14 | WMB | Williams Cos Inc | -1.8% | -19.69% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMP, IE, MTAL) accounted for 38.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
LIN
前期市值: $27.6M
During Q3 2024, SailingStone Capital Partners LLC's top holdings by market value included CMP (18.0%)、IE (14.6%)、MTAL (11.0%). The largest single position, CMP, represented 18.0% of total portfolio value.
In Q3 2024, SailingStone Capital Partners LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 5 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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