Latest SailingStone Capital Partners LLC Stock Portfolio
SailingStone Capital Partners LLC Performance:
2024 Q4: 4.5%YTD: 2.44%2023: 6.32%
Performance for 2024 Q4 is 4.5%, and YTD is 2.44%, 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 $301.5 Millions as of 31 Dec, 2024.
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, RRC. The fund has invested 20.2% of it's portfolio in COMPASS MINERALS INTL INC and 13.7% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off NUSCALE PWR CORP (SMR), NEWMONT CORP (NEM) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in CAMECO CORP, WILLIAMS COS INC (WMB) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), LINDE PLC (LIN) and MAC COPPER LIMITED.
The top stock holdings of SailingStone Capital Partners LLC are CMP, IE, RRC. The fund has invested 20.2% of it's portfolio in COMPASS MINERALS INTL INC and 13.7% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off NUSCALE PWR CORP (SMR), NEWMONT CORP (NEM) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in CAMECO CORP, WILLIAMS COS INC (WMB) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), LINDE PLC (LIN) and MAC COPPER LIMITED.
SailingStone Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SailingStone Capital Partners LLC made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| compass minerals intl inc | 13.66 |
| linde plc | 6.3 |
| mac copper limited | 3.9 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -28.56 |
| williams cos inc | -22.98 |
| antero resources corp | -22.39 |
| enterprise prods partners l | -2.11 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuscale pwr corp | -9,457,350 |
| barrick gold corp | -3,687,550 |
| newmont corp | -3,751,330 |
SailingStone Capital Partners LLC got rid off the above stocks
Sector Distribution
SailingStone Capital Partners LLC has about 42.6% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 42.6 |
| Energy | 35 |
| Others | 16.2 |
| Utilities | 6.2 |
Market Cap. Distribution
SailingStone Capital Partners LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34 |
| MID-CAP | 23.2 |
| UNALLOCATED | 16.2 |
| LARGE-CAP | 11.8 |
| MEGA-CAP | 8.6 |
| MICRO-CAP | 6.2 |
Stocks belong to which Index?
About 54.3% of the stocks held by SailingStone Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.7 |
| RUSSELL 2000 | 40.2 |
| S&P 500 | 14.1 |
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 11 stocks in it's portfolio. IE proved to be the most loss making stock for the portfolio. NRGV was the most profitable stock for SailingStone Capital Partners LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMP | compass minerals intl inc | 20.25 | 5,427,140 | 61,055,300 | added | 13.66 | ||
Historical Trend of COMPASS MINERALS INTL INC Position Held By SailingStone Capital Partners LLCWhat % of Portfolio is CMP?:Number of CMP shares held:Change in No. of Shares Held: | ||||||||
| IE | ivanhoe electric inc | 13.74 | 5,484,720 | 41,409,600 | unchanged | 0.00 | ||
| RRC | range res corp | 12.89 | 1,079,900 | 38,854,800 | unchanged | 0.00 | ||
| AR | antero resources corp | 10.33 | 888,592 | 31,145,200 | reduced | -22.39 | ||
| mac copper limited | 9.28 | 2,633,390 | 27,966,600 | added | 3.9 | |||
| LIN | linde plc | 8.58 | 61,783 | 25,866,700 | added | 6.3 | ||
| EPD | enterprise prods partners l | 6.24 | 599,515 | 18,800,800 | reduced | -2.11 | ||
| NRGV | energy vault holdings inc | 6.21 | 8,207,330 | 18,712,700 | unchanged | 0.00 | ||
| WMB | williams cos inc | 5.54 | 308,778 | 16,711,100 | reduced | -22.98 | ||
| cameco corp | 4.79 | 195,267 | 14,432,200 | reduced | -28.56 | |||
| nutrien ltd | 2.16 | 145,295 | 6,501,950 | unchanged | 0.00 | |||
| SMR | nuscale pwr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| barrick gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
