SC

SailingStone Capital Partners LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$440.3M

Reporting period: 2026-03-31 · Number of holdings: 17

SailingStone Capital Partners LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $440.3M and a quarterly turnover rate of 26.0%.

Personality snowflake

Concentration
48.67
Portfolio Stability
25.99
Momentum/Contrarian
100
Sector conviction
100
Diversification
34
Sizing Uniformity
89.34

Recent moves

  • Trim IE

    -19.4%　-$24.4M

  • Trim NRGV

    -10.0%　-$8.1M

  • Add LIN

    +5.5%　$10.1M

  • Add RRC

    -6.0%　$7.5M

  • Trim CMP

    -10.9%　$6.3M

  • Add AR

    -2.9%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CMPCompass Minerals InternationStock-Other25.59%-0.83%-10.87%
2LINLinde plcStock-Materials12.38%+1.34%+5.48%
3RRCRange Resources CORPStock-Energy10.08%+0.93%-6.00%
4EPDEnterprise Products PartnersStock-Energy9.71%+0.54%-1.80%
5IEIvanhoe Electric INC / USStock-Other8.18%-6.83%-19.38%
6ARAntero Resources CORPStock-Energy8.14%+0.70%-2.87%
7WFGWest Fraser Timber Co LTDStock-Other5.40%+5.40%NEW
8WMBWilliams Cos INCStock-Energy3.73%+0.32%-1.24%
9NRGVEnergy Vault Holdings INCStock-Other3.33%-2.33%-9.98%
10CCJCameco CORPStock-Energy2.50%-0.62%-27.18%
11NTRNutrien LTDStock-Materials2.30%-0.33%-21.94%
12CEGConstellation EnergyStock-Utilities2.05%+0.12%+47.09%
13✓ Metals Acquisition CORP IiStock-Other2.01%+2.01%NEW
14MTRNMaterion CORPStock-Other1.39%+0.08%—
15HUBBHubbell INCStock-Industrials1.33%—-0.42%
16MLMMartin Marietta MaterialsStock-Materials1.02%-0.16%—
17SQMQuimica Y Minera Chil-sp AdrStock-Other0.85%-0.34%-33.40%

Holding changes this quarter

SailingStone Capital Partners LLC's most significant position changes for 2026-03-31: New buy: West Fraser Timber Co LTD (WFG); New buy: Metals Acquisition CORP Ii; Trim: Ivanhoe Electric INC / US (IE) — shares -19.38%; Trim: Energy Vault Holdings INC (NRGV) — shares -9.98%; Add: Linde plc (LIN) — shares +5.48%.

Position changes disclosed by SailingStone Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LINLinde plc+1.3%+5.48%Add
2RRCRange Resources CORP+0.9%-6.00%Trim
3ARAntero Resources CORP+0.7%-2.87%Trim
4EPDEnterprise Products Partners+0.5%-1.80%Trim
5WMBWilliams Cos INC+0.3%-1.24%Trim
6CEGConstellation Energy+0.1%+47.09%Add
7MTRNMaterion CORP+0.1%—Unchanged
8HUBBHubbell INC—-0.42%Trim
9MLMMartin Marietta Materials-0.2%—Unchanged
10NTRNutrien LTD-0.3%-21.94%Trim
11SQMQuimica Y Minera Chil-sp Adr-0.3%-33.40%Trim
12CCJCameco CORP-0.6%-27.18%Trim
13CMPCompass Minerals Internation-0.8%-10.87%Trim
14NRGVEnergy Vault Holdings INC-2.3%-9.98%Trim
15IEIvanhoe Electric INC / US-6.8%-19.38%Trim
16WFGWest Fraser Timber Co LTD—NEWNew buy
17✓ Metals Acquisition CORP Ii—NEWNew buy

FAQ

What is SailingStone Capital Partners LLC and what type of investor is it?
SailingStone Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $440.3M, spread across 17 disclosed positions.
What are SailingStone Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, SailingStone Capital Partners LLC's top holdings by market value are: 1. Compass Minerals Internation (CMP) — $112.7M (25.6%) 2. Linde plc (LIN) — $54.5M (12.4%) 3. Range Resources CORP (RRC) — $44.4M (10.1%) 4. Enterprise Products Partners (EPD) — $42.8M (9.7%) 5. Ivanhoe Electric INC / US (IE) — $36.0M (8.2%)
What changes did SailingStone Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, SailingStone Capital Partners LLC made 15 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: West Fraser Timber Co LTD (WFG); New buy: Metals Acquisition CORP Ii; Trim: Ivanhoe Electric INC / US (IE) — shares -19.38%; Trim: Energy Vault Holdings INC (NRGV) — shares -9.98%; Add: Linde plc (LIN) — shares +5.48%
What sectors does SailingStone Capital Partners LLC focus on?
SailingStone Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 64.2% • Materials: 29.5% • Utilities: 3.9% • Industrials: 2.5%