SailingStone Capital Partners LLC
13F Reported Value
ⓘ$534.3M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SailingStone Capital Partners LLC disclosed 19 positions worth $534.3M in its Form 13F-HR for Q2 2026, led by $CMP (COMPASS MINERALS INTERNATIONAL INC) at 19.5% of the equity portfolio, followed by $RRC and $LIN. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $MOS. The portfolio is most concentrated in Materials (49.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 49.1#1,680
Quality
$104.3M3,351,366 sh - 79.4#40
Quality
$55.9M1,504,350 sh - —
Quality
$50.6M97,484 sh - 75.4
Quality
$48.1M1,369,303 sh - 61.4
Quality
$41.8M1,135,960 sh - 14.6
Quality
$40.3M4,195,373 sh - —
Quality
$39.6M412,177 sh - 39.2
Quality
$25.2M1,187,332 sh - 21.8
Quality
$21.0M4,469,075 sh - —
Quality
$18.2M288,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMPASS MINERALS INTERNATIONAL INC$CMP | 49.1#1,680 | $104.3M | 3,351,366 |
 RANGE RESOURCES CORP$RRC | 79.4#40 | $55.9M | 1,504,350 |
 LINDE PLC$LIN | — | $50.6M | 97,484 |
 ANTERO RESOURCES Corp$AR | 75.4 | $48.1M | 1,369,303 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $41.8M | 1,135,960 |
 Ivanhoe Electric Inc.$IE | 14.6 | $40.3M | 4,195,373 |
 WEST FRASER TIMBER CO., LTD$WFG | — | $39.6M | 412,177 |
 MOSAIC CO$MOS | 39.2 | $25.2M | 1,187,332 |
 Energy Vault Holdings, Inc.$NRGV | 21.8 | $21.0M | 4,469,075 |
 Nutrien Ltd.$NTR | — | $18.2M | 288,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SailingStone Capital Partners LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Materials
$262.7M
Energy
$177.7M
Industrials
$39.6M
Technology
$35.3M
Utilities
$9.6M
Financials
$9.3M
Full Holdings — SailingStone Capital Partners LLC (Q2 2026)
All 19 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 | $104.3M | 19.5% | -31% | 49.1 |
| 2 | $RRC | RANGE RESOURCES CORP | $55.9M | 10.5% | +53% | 79.4 |
| 3 | $LIN | LINDE PLC | $50.6M | 9.5% | -11% | — |
| 4 | $AR | ANTERO RESOURCES Corp | $48.1M | 9.0% | +62% | 75.4 |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $41.8M | 7.8% | +1% | 61.4 |
| 6 | $IE | Ivanhoe Electric Inc. | $40.3M | 7.5% | +38% | 14.6 |
| 7 | $WFG | WEST FRASER TIMBER CO., LTD | $39.6M | 7.4% | +58% | — |
| 8 | $MOS | MOSAIC CO | $25.2M | 4.7% | NEW | 39.2 |
| 9 | $NRGV | Energy Vault Holdings, Inc. | $21.0M | 3.9% | +1% | 21.8 |
| 10 | $NTR | Nutrien Ltd. | $18.2M | 3.4% | +115% | — |
| 11 |  $WMB | WILLIAMS COMPANIES, INC. | $16.1M | 3.0% | -4% | 64.3 |
| 12 |  $MUR | MURPHY OIL CORP | $15.9M | 3.0% | NEW | 55.1 |
| 13 |  $HUBB | HUBBELL INC | $14.3M | 2.7% | +128% | 64.1 |
| 14 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.3M | 2.5% | +204% | 62.9 |
| 15 |  $CCJ | CAMECO CORP | $10.6M | 2.0% | +1% | — |
| 16 |  $CEG | Constellation Energy Corp | $9.6M | 1.8% | +20% | 59.4 |
| 17 |  $MTAL | Metals Acquisition Corp. II | $8.9M | 1.7% | NEW | — |
| 18 | $MTAL | Metals Acquisition Corp. II | $344,401 | 0.1% | NEW | — |
| 19 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $277,280 | 0.1% | -92% | — |
New Positions (4)
Exited Positions (2)
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