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CIK: 0001608904
Total reported value
$534.3M
$534.3M
15 檔
53.3%
The Q4 2025 SEC filing reveals that SailingStone Capital Partners LLC held a total portfolio value of $534.3M, covering 15 public equity positions.
During Q4 2025, SailingStone Capital Partners LLC performed routine portfolio adjustments (0 new buys, 8 additions, 6 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 26.42% | -6.06% | +6.05% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 15.01% | -0.63% | -26.96% | |
| 3 | LIN | Linde plc | Stock-Materials | 11.04% | -2.91% | +45.16% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 9.17% | -1.89% | +18.71% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 9.15% | +0.39% | +8.89% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 7.44% | +0.87% | +60.03% | |
| 7 | NRGV | Energy Vault Holdings Inc | Stock-Other | 5.66% | +0.61% | -28.93% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 3.41% | -0.73% | +15.62% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.12% | -0.52% | -38.57% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.63% | +1.10% | +147.71% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 1.93% | -0.25% | -11.61% | |
| 12 | HUBB | Hubbell Inc | Stock-Industrials | 1.33% | +1.35% | +14.49% | |
| 13 | MTRN | Materion CORP | Stock-Other | 1.31% | -1.39% | EXIT | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.19% | -0.80% | -44.44% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.18% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +2.7% | +60.03% | Add |
| 2 | LIN | Linde plc | +2.1% | +45.16% | Add |
| 3 | NTR | Nutrien LTD | +1.6% | +147.71% | Add |
| 4 | EPD | Enterprise Products Partners | +1.2% | +18.71% | Add |
| 5 | CMP | Compass Minerals Internation | +0.8% | +6.05% | Add |
| 6 | NRGV | Energy Vault Holdings Inc | +0.3% | -28.93% | Trim |
| 7 | HUBB | Hubbell Inc | +0.2% | +14.49% | Add |
| 8 | WMB | Williams Cos Inc | +0.1% | +15.62% | Add |
| 9 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 10 | CEG | Constellation Energy | -0.2% | -11.61% | Trim |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | -44.44% | Trim |
| 12 | RRC | Range Resources CORP | -0.3% | +8.89% | Add |
| 13 | MTRN | Materion CORP | -0.4% | -19.42% | Trim |
| 14 | CCJ | Cameco CORP | -1.9% | -38.57% | Trim |
| 15 | IE | Ivanhoe Electric Inc / US | -2% | -26.96% | Trim |
| 16 | MTAL | Metals Acquisition Corp. II | — | 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 15 disclosed positions in Q4 2025.
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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, LIN) accounted for 53.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MTAL
前期市值: $14.7M
During Q4 2025, SailingStone Capital Partners LLC's top holdings by market value included CMP (26.4%)、IE (15.0%)、LIN (11.0%). The largest single position, CMP, represented 26.4% of total portfolio value.
In Q4 2025, SailingStone Capital Partners LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 1 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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