SailingStone Capital Partners LLC
Filing Date
Global Rank
#2,856
/ 8,603
▲ 139
· as of Mar 2026
Top Industry
Other Industrial Metals & Mining
28.2%
3Y Alpha vs SPY
+8.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+107.6%
SPY
+76.5%
Annualised alpha
+6.7%
Max drawdown
−27.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.7%
+0.1 pts
Top 5
68.9%
−2.5 pts
Top 10
91.2%
−1.8 pts
HHI
1,304
Diversified−54
Portfolio Trend
25 quarters · across all stocks
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
11 positions
| 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
1 positions
| 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 exitedNo qualifying positions this quarter.
16 positions ·
$421,625,867 total
· as of Mar 31, 2026
| 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% |