CIK: 0001608904
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%.
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SailingStone Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 25.59% | -0.83% | -10.87% | |
| 2 | LIN | Linde plc | Stock-Materials | 12.38% | +1.34% | +5.48% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 10.08% | +0.93% | -6.00% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 9.71% | +0.54% | -1.80% | |
| 5 | IE | Ivanhoe Electric INC / US | Stock-Other | 8.18% | -6.83% | -19.38% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 8.14% | +0.70% | -2.87% | |
| 7 | WFG | West Fraser Timber Co LTD | Stock-Other | 5.40% | +5.40% | NEW | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.73% | +0.32% | -1.24% | |
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 3.33% | -2.33% | -9.98% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.50% | -0.62% | -27.18% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.30% | -0.33% | -21.94% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.05% | +0.12% | +47.09% | |
| 13 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 2.01% | +2.01% | NEW | |
| 14 | MTRN | Materion CORP | Stock-Other | 1.39% | +0.08% | — | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 1.33% | — | -0.42% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.02% | -0.16% | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.85% | -0.34% | -33.40% |
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+33.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17 | $440.3M | 26 | |
| 2025-12-31 | 15 | $402.5M | 19 | |
| 2025-09-30 | 16 | $381.9M | 42 | |
| 2025-06-30 | 16 | $378.5M | 0 | |
| 2025-03-31 | 12 | $269.5M | 100 | |
| 2024-12-31 | 11 | $301.5M | 0 | |
| 2024-09-30 | 14 | $318.2M | 0 | |
| 2024-06-30 | 14 | $282.4M | 0 | |
| 2024-03-31 | 14 | $275.6M | 0 | |
| 2023-12-31 | 12 | $271.3M | 0 | |
| 2023-09-30 | 16 | $340.3M | 0 | |
| 2023-06-30 | 13 | $358.2M | 0 | |
| 2023-03-31 | 11 | $280.5M | 0 | |
| 2022-12-31 | 33 | $299.1M | 0 | |
| 2022-09-30 | 15 | $383.7M | 0 | |
| 2022-06-30 | 22 | $391.2M | 0 | |
| 2022-03-31 | 10 | $480.1M | 0 | |
| 2021-12-31 | 12 | $342.7M | 0 | |
| 2021-09-30 | 12 | $395.6M | 0 | |
| 2021-06-30 | 12 | $511.1M | 20 | |
| 2021-03-31 | 9 | $427.7M | 44 | |
| 2020-12-31 | 11 | $301.6M | 61 | |
| 2020-09-30 | 12 | $260.6M | 14 | |
| 2020-06-30 | 15 | $269.2M | 44 | |
| 2020-03-31 | 16 | $178.5M | 100 | |
| 2019-12-31 | 15 | $433.3M | 24 | |
| 2019-09-30 | 16 | $393.5M | 89 | |
| 2019-06-30 | 13 | $971.4M | 44 | |
| 2019-03-31 | 14 | $1.5B | 15 | |
| 2018-12-31 | 14 | $1.5B | 72 | |
| 2018-09-30 | 17 | $3.1B | 14 | |
| 2018-06-30 | 18 | $3.5B | 21 | |
| 2018-03-31 | 19 | $3.4B | 13 | |
| 2017-12-31 | 16 | $3.5B | 13 | |
| 2017-09-30 | 14 | $3.7B | 39 | |
| 2017-06-30 | 15 | $3.7B | 33 | |
| 2017-03-31 | 15 | $4.2B | 27 | |
| 2016-12-31 | 17 | $5.0B | 22 | |
| 2016-09-30 | 16 | $4.8B | 22 | |
| 2016-06-30 | 15 | $4.7B | 27 | |
| 2016-03-31 | 16 | $4.0B | 24 | |
| 2015-12-31 | 15 | $3.3B | 19 | |
| 2015-09-30 | 16 | $3.2B | 39 | |
| 2015-06-30 | 18 | $4.6B | 17 | |
| 2015-03-31 | 19 | $4.4B | 31 | |
| 2014-12-31 | 20 | $3.9B | 35 | |
| 2014-09-30 | 20 | $5.3B | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-16 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
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