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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
+3.07%
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
$281M
AUM Growth
-$18.5M
Cap. Flow
+$5.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
98.47%
Holding
33
New
–
Increased
7
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.44M
2
LIN icon
Linde
LIN
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$3.73M
4
RRC icon
Range Resources
RRC
+$2.12M
5
NRGV icon
Energy Vault
NRGV
+$1.28M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$1.47M
2
IE icon
Ivanhoe Electric
IE
+$1.37M
3
FET icon
Forum Energy Technologies
FET
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PR
Permian Resources
PR
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 47.17%
2 Materials 37.73%
3 Utilities 11.6%
4 Industrials 3.49%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
26
Smart Sand
SND
$183M
– –
-330,000
Closed -$706K
STEM icon
27
Stem
STEM
$51.8M
– –
-171
Closed -$33.7K
TSLA icon
28
Tesla
TSLA
$1.27T
– –
-8,154
Closed -$998K
TE
29
T1 Energy
TE
$1.42B
– –
-46,722
Closed -$501K
NESR
30
National Energy Services Reunited Corp
NESR
$2.89B
– –
-108,900
Closed -$832K
EVA
31
DELISTED
Enviva Inc.
EVA
– –
-420
Closed -$21.5K
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-130,000
Closed -$1.47M
RONI.WS
33
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-10,252
Closed -$12.7K
1
2

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SailingStone Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, SailingStone Capital Partners held 33 positions worth $281M, down 6.2% from $299M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SailingStone Capital Partners's Q1 2023 filing shows 7 increased, 3 reduced and 22 closed positions. The largest sale was Diamond Offshore Drilling, Inc., an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Materials and Utilities.

  • SailingStone Capital Partners added most to Antero Resources in Q1 2023, an estimated $5.44M increase.
  • SailingStone Capital Partners's biggest Q1 2023 reduction was Ivanhoe Electric, cutting an estimated $1.37M.
  • SailingStone Capital Partners fully exited Diamond Offshore Drilling, Inc. in Q1 2023, selling an estimated $1.47M.
  • SailingStone Capital Partners's ten largest holdings make up 98% of its $281M portfolio in Q1 2023.
  • SailingStone Capital Partners opened 0 new positions and closed 22 in Q1 2023.
  • SailingStone Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $281M.

Based on SailingStone Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.