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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
+4.27%
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
$276M
AUM Growth
+$4.27M
Cap. Flow
-$1.07M
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.31%
Holding
14
New
2
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$22.9M
2
RRC icon
Range Resources
RRC
+$5.34M
3
AR icon
Antero Resources
AR
+$3.67M
4
NTR icon
Nutrien
NTR
+$3.3M
5
B
Barrick Mining
B
+$2.5M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.1M
2
NEM icon
Newmont
NEM
+$10.2M
3
SMR icon
NuScale Power
SMR
+$7.28M
4
CCJ icon
Cameco
CCJ
+$5.65M
5
IE icon
Ivanhoe Electric
IE
+$3.31M

Sector Composition

Rank Sector Weight
1 Materials 51.05%
2 Energy 42.09%
3 Utilities 5.29%
4 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
1
Ivanhoe Electric
IE
$1.41B
$52.3M 18.99%
5,341,204
-383,903
-7% -$3.31M
AR icon
2
Antero Resources
AR
$10.9B
$34.5M 12.51%
1,188,646
+152,073
+15% +$3.67M
RRC icon
3
Range Resources
RRC
$9.31B
$33.3M 12.08%
966,965
+172,843
+22% +$5.34M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$29.3M 10.65%
2,284,030
-21,078
-0.9% -$258K
EPD icon
5
Enterprise Products Partners
EPD
$83.3B
$27.1M 9.82%
927,238
-439,262
-32% -$12.1M
LIN icon
6
Linde
LIN
$236B
$26.3M 9.53%
56,583
-4,926
-8% -$2.13M
CCJ icon
7
Cameco
CCJ
$37.2B
$17.9M 6.5%
305,346
-128,881
-30% -$5.65M
CMP icon
8
Compass Minerals
CMP
$1.24B
$17.2M 6.22%
+1,089,951
New +$22.9M
NRGV icon
9
Energy Vault
NRGV
$464M
$14.6M 5.29%
8,147,398
+1,241,795
+18% +$2.17M
NTR icon
10
Nutrien
NTR
$33.8B
$10.2M 3.72%
188,555
+63,220
+50% +$3.3M
SMR icon
11
NuScale Power
SMR
$2.7B
$4.34M 1.57%
816,697
-2,027,678
-71% -$7.28M
LNG icon
12
Cheniere Energy
LNG
$54B
$3.27M 1.19%
20,305
-70
-0.3% -$11.3K
B
13
Barrick Mining
B
$61.6B
$2.66M 0.97%
+160,007
New +$2.5M
NEM icon
14
Newmont
NEM
$97B
$2.66M 0.97%
74,274
-296,885
-80% -$10.2M

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SailingStone Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SailingStone Capital Partners held 14 positions worth $276M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SailingStone Capital Partners's Q1 2024 filing shows 2 new, 4 increased and 8 reduced positions. Its largest new stake was Compass Minerals: 1,089,951 shares worth $17.2M. The largest sale was Enterprise Products Partners, an estimated $12.1M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 49% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q1 2024 buy was Compass Minerals: 1,089,951 shares worth $17.2M.
  • SailingStone Capital Partners added most to Range Resources in Q1 2024, an estimated $5.34M increase.
  • SailingStone Capital Partners's biggest Q1 2024 reduction was Enterprise Products Partners, cutting an estimated $12.1M.
  • SailingStone Capital Partners's ten largest holdings make up 95% of its $276M portfolio in Q1 2024.
  • SailingStone Capital Partners opened 2 new positions and closed 0 in Q1 2024.
  • SailingStone Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $276M.

Based on SailingStone Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.