SailingStone Capital Partners LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 58.0% | $244,752,459 |
| Energy | 34.9% | $147,299,072 |
| Utilities | 5.6% | $23,705,086 |
| Industrials | 1.4% | $5,869,250 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IE | Ivanhoe Electric Inc. | −732,943 | 3,048,474 | $36,032,962 | |
| CMP | Compass Minerals International Inc | −588,456 | 4,825,611 | $112,678,016 | |
| NRGV | Energy Vault Holdings, Inc. | −492,983 | 4,445,017 | $14,668,556 | |
| RRC | Range Resources Corp | −62,634 | 982,031 | $44,368,160 | |
| NTR | Nutrien Ltd. | −37,646 | 133,973 | $10,109,602 | |
| CCJ | Cameco Corp | −27,190 | 72,835 | $7,910,609 | |
| AR | ANTERO RESOURCES Corp | −24,963 | 844,266 | $35,830,649 | |
| SQM | Chemical & Mining Co Of Chile Inc | −23,288 | 46,427 | $3,757,801 | |
| EPD | Enterprise Products Partners L.P. | −20,677 | 1,129,954 | $42,757,459 | |
| WMB | Williams Companies, Inc. | −2,845 | 225,779 | $16,432,195 | |
| HUBB | Hubbell Inc | −50 | 11,960 | $5,869,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFG | West Fraser Timber Co., Ltd | 261,199 | $17,053,682 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMP |
Compass Minerals International Inc
Basic Materials
|
Reduced | 4,825,611 | $112,678,016 | 26.72% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 109,958 | $54,512,778 | 12.93% | |
| RRC |
Range Resources Corp
Energy
|
Reduced | 982,031 | $44,368,160 | 10.52% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,129,954 | $42,757,459 | 10.14% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Reduced | 3,048,474 | $36,032,962 | 8.55% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 844,266 | $35,830,649 | 8.50% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
NEW | 261,199 | $17,053,682 | 4.04% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 225,779 | $16,432,195 | 3.90% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Reduced | 4,445,017 | $14,668,556 | 3.48% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 133,973 | $10,109,602 | 2.40% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 32,360 | $9,036,530 | 2.14% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 72,835 | $7,910,609 | 1.88% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 42,322 | $6,121,877 | 1.45% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 11,960 | $5,869,250 | 1.39% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 7,620 | $4,485,741 | 1.06% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 46,427 | $3,757,801 | 0.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.