SailingStone Capital Partners LLC
13F Reported Value
ⓘ$440.3M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SailingStone Capital Partners LLC disclosed 17 positions worth $440.3M in its Form 13F-HR for Q1 2026, led by $CMP (COMPASS MINERALS INTERNATIONAL INC) at 25.6% of the equity portfolio, followed by $LIN and $RRC. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $WFG. The portfolio is most concentrated in Materials (52.8% of disclosed assets). All figures are sourced directly from SailingStone Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1608904.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.4#854
Quality
$112.7M4,825,611 sh - —
Quality
$54.5M109,958 sh - 82.8#21
Quality
$44.4M982,031 sh - 66.4
Quality
$42.8M1,129,954 sh - 27.9
Quality
$36.0M3,048,474 sh - 80.1
Quality
$35.8M844,266 sh - —
Quality
$23.8M261,199 sh - 72.8
Quality
$16.4M225,779 sh - 12.0
Quality
$14.7M4,445,017 sh - —
Quality
$11.0M72,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMPASS MINERALS INTERNATIONAL INC$CMP | 60.4#854 | $112.7M | 4,825,611 |
 LINDE PLC$LIN | — | $54.5M | 109,958 |
 RANGE RESOURCES CORP$RRC | 82.8#21 | $44.4M | 982,031 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $42.8M | 1,129,954 |
 Ivanhoe Electric Inc.$IE | 27.9 | $36.0M | 3,048,474 |
 ANTERO RESOURCES Corp$AR | 80.1 | $35.8M | 844,266 |
 WEST FRASER TIMBER CO., LTD$WFG | — | $23.8M | 261,199 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $16.4M | 225,779 |
 Energy Vault Holdings, Inc.$NRGV | 12.0 | $14.7M | 4,445,017 |
 CAMECO CORP$CCJ | — | $11.0M | 72,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SailingStone Capital Partners LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Materials
$232.6M
Energy
$139.4M
Industrials
$29.9M
Technology
$20.5M
Utilities
$9.0M
Other
$8.8M
Full Holdings — SailingStone Capital Partners LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $112.7M | 25.6% | -11% | 60.4 |
| 2 | $LIN | LINDE PLC | $54.5M | 12.4% | +5% | — |
| 3 | $RRC | RANGE RESOURCES CORP | $44.4M | 10.1% | -6% | 82.8 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $42.8M | 9.7% | -2% | 66.4 |
| 5 | $IE | Ivanhoe Electric Inc. | $36.0M | 8.2% | -19% | 27.9 |
| 6 | $AR | ANTERO RESOURCES Corp | $35.8M | 8.1% | -3% | 80.1 |
| 7 | $WFG | WEST FRASER TIMBER CO., LTD | $23.8M | 5.4% | NEW | — |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $16.4M | 3.7% | -1% | 72.8 |
| 9 | $NRGV | Energy Vault Holdings, Inc. | $14.7M | 3.3% | -10% | 12 |
| 10 | $CCJ | CAMECO CORP | $11.0M | 2.5% | -27% | — |
| 11 |  $NTR | Nutrien Ltd. | $10.1M | 2.3% | -22% | — |
| 12 |  $CEG | Constellation Energy Corp | $9.0M | 2.0% | +47% | 62.5 |
| 13 | — | METALS ACQUISITION CORP II | $8.8M | 2.0% | NEW | — |
| 14 |  $MTRN | MATERION Corp | $6.1M | 1.4% | +0% | 53.4 |
| 15 |  $HUBB | HUBBELL INC | $5.9M | 1.3% | -0% | 68.7 |
| 16 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.5M | 1.0% | +0% | 67.6 |
| 17 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $3.8M | 0.8% | -33% | — |
New Positions (2)
$WFG WEST FRASER TIMBER CO., LTD$23.8MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SailingStone Capital Partners LLC
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