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SCP

SailingStone Capital Partners Portfolio holdings

AUM $440M
1-Year Est. Return 127.21%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$440M
AUM Growth
+$37.8M
Cap. Flow
-$6.95M
Cap. Flow %
-1.58%
Top 10 Hldgs %
89.05%
Holding
17
New
2
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$17.6M
2
MTAL.U
Metals Acquisition Corp II Units
MTAL.U
+$8.85M
3
CEG icon
Constellation Energy
CEG
+$3.15M
4
LIN icon
Linde
LIN
+$2.7M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.9M
2
IE icon
Ivanhoe Electric
IE
+$11.5M
3
CCJ icon
Cameco
CCJ
+$3.11M
4
NTR icon
Nutrien
NTR
+$2.68M
5
RRC icon
Range Resources
RRC
+$2.44M

Sector Composition

Rank Sector Weight
1 Materials 57.12%
2 Energy 34.16%
3 Utilities 5.38%
4 Industrials 1.33%

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SailingStone Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SailingStone Capital Partners held 17 positions worth $440M, up 9.4% from $402M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SailingStone Capital Partners's Q1 2026 filing shows 2 new, 2 increased and 11 reduced positions. Its largest new stake was West Fraser Timber: 261,199 shares worth $23.8M. The largest sale was Compass Minerals, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q1 2026 buy was West Fraser Timber: 261,199 shares worth $23.8M.
  • SailingStone Capital Partners added most to Constellation Energy in Q1 2026, an estimated $3.15M increase.
  • SailingStone Capital Partners's biggest Q1 2026 reduction was Compass Minerals, cutting an estimated $13.9M.
  • SailingStone Capital Partners's ten largest holdings make up 89% of its $440M portfolio in Q1 2026.
  • SailingStone Capital Partners opened 2 new positions and closed 0 in Q1 2026.
  • SailingStone Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $440M.

Based on SailingStone Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.