SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$29.4M
3
+$24.4M
4
VTLE icon
Vital Energy
VTLE
+$13.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.7M

Top Sells

1
+$149M
2
+$54.2M
3
+$35.2M
4
TGB
Taseko Mines
TGB
+$26.7M
5
KOS icon
Kosmos Energy
KOS
+$26.1M

Sector Composition

1 Energy 73.25%
2 Materials 24.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 22.62%
22,786,836
-1,579,011
2
$663M 19.2%
34,911,997
+250,548
3
$611M 17.69%
35,832,571
+2,623,957
4
$420M 12.17%
1,981,453
+62,595
5
$260M 7.53%
13,145,576
-1,778,609
6
$251M 7.27%
29,460,468
+3,448,982
7
$154M 4.45%
22,453,013
-3,806,359
8
$84M 2.43%
2,883,970
-427,515
9
$77.3M 2.24%
514,891
-156,389
10
$64.5M 1.87%
29,193,261
-1,178,408
11
$25M 0.72%
10,717,304
-11,463,930
12
$24.4M 0.71%
+4,659,756
13
$21M 0.61%
735,936
-324,498
14
$10.7M 0.31%
+328,992
15
$5.11M 0.15%
459,403
-13,429,877
16
$786K 0.02%
183,181