Latest SailingStone Capital Partners LLC Stock Portfolio
SailingStone Capital Partners LLC Performance:
2024 Q3: -0.12%YTD: -1.97%2023: 6.32%
Performance for 2024 Q3 is -0.12%, and YTD is -1.97%, and 2023 is 6.32%.
About SailingStone Capital Partners LLC and 13F Hedge Fund Stock Holdings
SailingStone Capital Partners LLC is a hedge fund based in HOUSTON, TX. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SailingStone Capital Partners LLC reported an equity portfolio of $318.2 Millions as of 30 Sep, 2024.
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, . The fund has invested 18% of it's portfolio in COMPASS MINERALS INTL INC and 14.6% of portfolio in IVANHOE ELECTRIC INC.
They significantly reduced their stock positions in WILLIAMS COS INC (WMB), NUTRIEN LTD and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), ANTERO RESOURCES CORP (AR) and IVANHOE ELECTRIC INC (IE).
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, . The fund has invested 18% of it's portfolio in COMPASS MINERALS INTL INC and 14.6% of portfolio in IVANHOE ELECTRIC INC.
They significantly reduced their stock positions in WILLIAMS COS INC (WMB), NUTRIEN LTD and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), ANTERO RESOURCES CORP (AR) and IVANHOE ELECTRIC INC (IE).
SailingStone Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SailingStone Capital Partners LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was -4.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| compass minerals intl inc | 105 |
| antero resources corp | 16.55 |
| ivanhoe electric inc | 16.08 |
| barrick gold corp | 15.87 |
| range res corp | 11.38 |
| metals acquisition limited | 10.96 |
| cameco corp | 6.11 |
| energy vault holdings inc | 0.74 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -19.69 |
| nutrien ltd | -13.6 |
| enterprise prods partners l | -13.32 |
| linde plc | -7.48 |
| newmont corp | -5.51 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
Sector Distribution
SailingStone Capital Partners LLC has about 42.5% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 42.5 |
| Energy | 32.1 |
| Others | 19.9 |
| Industrials | 3 |
| Utilities | 2.5 |
Market Cap. Distribution
SailingStone Capital Partners LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35.6 |
| MID-CAP | 20.8 |
| UNALLOCATED | 19.9 |
| LARGE-CAP | 12.5 |
| MEGA-CAP | 8.7 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 53.7% of the stocks held by SailingStone Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| RUSSELL 2000 | 38.1 |
| S&P 500 | 15.6 |
SailingStone Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SailingStone Capital Partners LLC
SailingStone Capital Partners LLC has 14 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. IE proved to be the most loss making stock for the portfolio. CMP was the most profitable stock for SailingStone Capital Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 10.31 | 1,144,930 | 32,802,300 | added | 16.55 | ||
| CMP | compass minerals intl inc | 18.04 | 4,775,010 | 57,395,700 | added | 105 | ||
| EPD | enterprise prods partners l | 5.60 | 612,458 | 17,828,700 | reduced | -13.32 | ||
| IE | ivanhoe electric inc | 14.58 | 5,484,720 | 46,400,700 | added | 16.08 | ||
| LIN | linde plc | 8.71 | 58,123 | 27,716,500 | reduced | -7.48 | ||
| NEM | newmont corp | 1.18 | 70,184 | 3,751,330 | reduced | -5.51 | ||
| NRGV | energy vault holdings inc | 2.48 | 8,207,330 | 7,879,030 | added | 0.74 | ||
| RRC | range res corp | 10.44 | 1,079,900 | 33,217,800 | added | 11.38 | ||
| SMR | nuscale pwr corp | 2.97 | 816,697 | 9,457,350 | unchanged | 0.00 | ||
| WMB | williams cos inc | 5.75 | 400,902 | 18,301,200 | reduced | -19.69 | ||
| metals acquisition limited | 11.03 | 2,534,470 | 35,102,400 | added | 10.96 | |||
| cameco corp | 5.54 | 273,333 | 17,640,900 | added | 6.11 | |||
| nutrien ltd | 2.19 | 145,295 | 6,982,880 | reduced | -13.6 | |||
| barrick gold corp | 1.16 | 185,397 | 3,687,550 | added | 15.87 | |||