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CIK: 0001608904
Total reported value
$534.3M
$534.3M
12 檔
34.3%
According to the latest 13F quarterly dataset, SailingStone Capital Partners LLC managed an equity portfolio of $534.3M at the end of Q1 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2025, SailingStone Capital Partners LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 21.39% | -6.06% | +14.33% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 14.33% | -0.63% | +21.20% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 12.76% | +0.39% | -20.24% | |
| 4 | MTAL | Metals Acquisition Corp. II | Stock-Other | 10.16% | — | +9.00% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 9.41% | +0.87% | -29.44% | |
| 6 | LIN | Linde plc | Stock-Materials | 9.39% | -2.91% | -12.00% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 5.90% | -0.52% | +37.47% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.74% | -1.89% | -24.44% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 5.22% | -0.73% | -23.71% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.49% | +1.10% | -6.88% | |
| 11 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.12% | +0.61% | — | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.08% | -0.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.2% | +37.47% | Trim |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | -1.4% | — | Trim |
| 3 | RRC | Range Resources CORP | -17.8% | -20.24% | Trim |
| 4 | AR | Antero Resources CORP | -17.9% | -29.44% | Trim |
| 5 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 6 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 7 | PDCEUSD | Pdc Energy Inc | — | EXIT | Sold out |
| 8 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 9 | MTAL | Metals Acquisition Corp. II | — | NEW | New buy |
| 10 | LIN | Linde plc | — | NEW | New buy |
| 11 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 12 | WMB | Williams Cos Inc | — | NEW | New buy |
| 13 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 14 | NEM | Newmont CORP | — | EXIT | Sold out |
| 15 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 16 | LIN | Linde plc | — | EXIT | Sold out |
| 17 | NTR | Nutrien LTD | — | NEW | New buy |
| 18 | NRGV | Energy Vault Holdings Inc | — | NEW | New buy |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 20 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, SailingStone Capital Partners LLC reported a total U.S. public equity portfolio value of $534.3M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CMP, IE, RRC) accounted for 34.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CMP
市值: $57.6M
Top Position Liquidated / Trimmed
TRQCAD
前期市值: $82.5M
During Q1 2025, SailingStone Capital Partners LLC's top holdings by market value included CMP (21.4%)、IE (14.3%)、RRC (12.8%). The largest single position, CMP, represented 21.4% of total portfolio value.
In Q1 2025, SailingStone Capital Partners LLC made 20 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 8 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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