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CIK: 0001608904
Total reported value
$534.3M
$534.3M
16 檔
49.3%
As reported in its official Q3 2025 Form 13F filing, SailingStone Capital Partners LLC's tracked investment portfolio stood at $534.3M with 16 total positions.
During Q3 2025, SailingStone Capital Partners LLC performed routine portfolio adjustments (4 new buys, 4 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 25.67% | -6.06% | -8.25% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 17.01% | -0.63% | -15.84% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 9.45% | +0.39% | +47.28% | |
| 4 | LIN | Linde plc | Stock-Materials | 8.93% | -2.91% | +9.31% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 7.94% | -1.89% | +4.68% | |
| 6 | NRGV | Energy Vault Holdings Inc | Stock-Other | 5.40% | +0.61% | -15.34% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.98% | -0.52% | -39.13% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.77% | +0.87% | +73.88% | |
| 9 | MTAL | Metals Acquisition Corp. II | Stock-Other | 3.84% | — | -58.81% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 3.28% | -0.73% | -10.01% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 2.14% | -0.25% | — | |
| 12 | MTRN | Materion CORP | Stock-Other | 1.66% | -1.39% | EXIT | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.41% | -0.80% | -20.44% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.26% | +1.48% | — | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 1.18% | +1.35% | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.07% | +1.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +4.3% | -8.25% | Trim |
| 2 | NRGV | Energy Vault Holdings Inc | +3.3% | -15.34% | Trim |
| 3 | IE | Ivanhoe Electric Inc / US | +2.7% | -15.84% | Trim |
| 4 | EPD | Enterprise Products Partners | +2.2% | +4.68% | Add |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +0.3% | -20.44% | Add |
| 6 | LIN | Linde plc | -0.5% | +9.31% | Add |
| 7 | CCJ | Cameco CORP | -0.9% | -39.13% | Trim |
| 8 | NTR | Nutrien LTD | -1.4% | — | Trim |
| 9 | WMB | Williams Cos Inc | -1.9% | -10.01% | Trim |
| 10 | RRC | Range Resources CORP | -3.3% | +47.28% | Add |
| 11 | AR | Antero Resources CORP | -4.6% | +73.88% | Trim |
| 12 | MTAL | Metals Acquisition Corp. II | -6.3% | -58.81% | Trim |
| 13 | CEG | Constellation Energy | — | NEW | New buy |
| 14 | MTRN | Materion CORP | — | NEW | New buy |
| 15 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 16 | HUBB | Hubbell Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SailingStone Capital Partners LLC reported a total U.S. public equity portfolio value of $534.3M across 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CMP, IE, RRC) accounted for 49.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CEG
市值: $8.2M
Top Position Liquidated / Trimmed
CMP
前期市值: $57.6M
During Q3 2025, SailingStone Capital Partners LLC's top holdings by market value included CMP (25.7%)、IE (17.0%)、RRC (9.4%). The largest single position, CMP, represented 25.7% of total portfolio value.
In Q3 2025, SailingStone Capital Partners LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 8 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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