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Sailingstone Capital Partners LLC Top Holdings and 13F Report (2024)

About Sailingstone Capital Partners LLC

Investment Activity

  • Sailingstone Capital Partners LLC has $318.16 million in total holdings as of September 30, 2024.
  • Sailingstone Capital Partners LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 15.41% of the portfolio was purchased this quarter.
  • About 3.39% of the portfolio was sold this quarter.
  • This quarter, Sailingstone Capital Partners LLC has purchased 14 new stocks and bought additional shares in 8 stocks.
  • Sailingstone Capital Partners LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ivanhoe Electric
$46,400,732
Metals Acquisition
$35,102,354
Range Resources
$33,217,754
Antero Resources
$32,802,274

Largest Purchases this Quarter

Compass Minerals International
2,454,116 shares (about $29.50M)
Ivanhoe Electric
759,948 shares (about $6.43M)
Antero Resources
162,606 shares (about $4.66M)
Metals Acquisition
250,436 shares (about $3.47M)
Range Resources
110,300 shares (about $3.39M)

Largest Sales this Quarter

Williams Companies
98,300 shares (about $4.49M)
Enterprise Products Partners
94,140 shares (about $2.74M)
LINDE PLC
4,701 shares (about $2.24M)
Nutrien
22,870 shares (about $1.10M)
Newmont
4,090 shares (about $218.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSailingstone Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$57,395,656$29,498,474 105.7%4,775,01318.0%Basic Materials
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$46,400,732$6,429,160 16.1%5,484,72014.6%Business Services
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$35,102,354$3,468,539 11.0%2,534,46611.0%Basic Materials
Range Resources Co. stock logo
RRC
Range Resources
$33,217,754$3,392,828 11.4%1,079,90110.4%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$32,802,274$4,658,662 16.6%1,144,93110.3%Oils/Energy
LINDE PLC
$27,716,534$2,241,719 -7.5%58,1238.7%SHS
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$18,301,176$4,487,395 -19.7%400,9025.8%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$17,828,652$2,740,415 -13.3%612,4585.6%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$17,640,912$1,015,343 6.1%273,3335.5%Basic Materials
NuScale Power Co. stock logo
SMR
NuScale Power
$9,457,3520.0%816,6973.0%Computer and Technology
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$7,879,034$57,533 0.7%8,207,3282.5%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$6,982,878$1,099,132 -13.6%145,2952.2%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$3,751,334$218,610 -5.5%70,1841.2%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$3,687,546$505,007 15.9%185,3971.2%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data