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CIK: 0001608904
Total reported value
$534.3M
$534.3M
17 檔
54.3%
In Q1 2026, SailingStone Capital Partners LLC's U.S. equity holdings reached a combined market value of $534.3M, distributed across 17 disclosed stock positions.
In Q1 2026, SailingStone Capital Partners LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 25.59% | -6.06% | -10.87% | |
| 2 | LIN | Linde plc | Stock-Materials | 12.38% | -2.91% | +5.48% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 10.08% | +0.39% | -6.00% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 9.71% | -1.89% | -1.80% | |
| 5 | IE | Ivanhoe Electric Inc / US | Stock-Other | 8.18% | -0.63% | -19.38% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 8.14% | +0.87% | -2.87% | |
| 7 | WFG | West Fraser Timber Co LTD | Stock-Other | 5.40% | +2.01% | — | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 3.73% | -0.73% | -1.24% | |
| 9 | NRGV | Energy Vault Holdings Inc | Stock-Other | 3.33% | +0.61% | -9.98% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.50% | -0.52% | -27.18% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.30% | +1.10% | -21.94% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.05% | -0.25% | +47.09% | |
| 13 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 2.01% | -2.01% | EXIT | |
| 14 | MTRN | Materion CORP | Stock-Other | 1.39% | -1.39% | EXIT | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 1.33% | +1.35% | -0.42% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.02% | +1.48% | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.85% | -0.80% | -33.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.3% | +5.48% | Add |
| 2 | RRC | Range Resources CORP | +0.9% | -6.00% | Trim |
| 3 | AR | Antero Resources CORP | +0.7% | -2.87% | Trim |
| 4 | EPD | Enterprise Products Partners | +0.5% | -1.80% | Trim |
| 5 | WMB | Williams Cos Inc | +0.3% | -1.24% | Trim |
| 6 | CEG | Constellation Energy | +0.1% | +47.09% | Add |
| 7 | MTRN | Materion CORP | +0.1% | — | Unchanged |
| 8 | HUBB | Hubbell Inc | — | -0.42% | Trim |
| 9 | MLM | Martin Marietta Materials | -0.2% | — | Unchanged |
| 10 | NTR | Nutrien LTD | -0.3% | -21.94% | Trim |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | -0.3% | -33.40% | Trim |
| 12 | CCJ | Cameco CORP | -0.6% | -27.18% | Trim |
| 13 | CMP | Compass Minerals Internation | -0.8% | -10.87% | Trim |
| 14 | NRGV | Energy Vault Holdings Inc | -2.3% | -9.98% | Trim |
| 15 | IE | Ivanhoe Electric Inc / US | -6.8% | -19.38% | Trim |
| 16 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 17 | ✓ | Metals Acquisition CORP Ii | — | 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 17 disclosed positions in Q1 2026.
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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, LIN, RRC) accounted for 54.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WFG
市值: $23.8M
Top Position Liquidated / Trimmed
CMP
前期市值: $106.3M
During Q1 2026, SailingStone Capital Partners LLC's top holdings by market value included CMP (25.6%)、LIN (12.4%)、RRC (10.1%). The largest single position, CMP, represented 25.6% of total portfolio value.
In Q1 2026, SailingStone Capital Partners LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 11 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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