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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
+1.96%
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
$282M
AUM Growth
+$6.76M
(+2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
15
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$20M |
| 2 |
Compass Minerals
CMP
|
+$15.9M |
| 3 |
Linde
LIN
|
+$2.75M |
| 4 |
Range Resources
RRC
|
+$94.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$6.75M |
| 2 |
Ivanhoe Electric
IE
|
+$6.55M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.33M |
| 4 |
Cheniere Energy
LNG
|
+$3.27M |
| 5 |
Cameco
CCJ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 50.1% |
| 2 | Energy | 43.78% |
| 3 | Industrials | 3.38% |
| 4 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ivanhoe Electric
IE
$1.4B
| $44.3M | 15.7% |
4,724,772
-616,432
| -12% | -$6.55M |
|
|
2
Range Resources
RRC
$9.29B
| $32.5M | 11.51% |
969,601
+2,636
| +0.3% | +$94.8K |
|
|
3
Antero Resources
AR
$10.9B
| $32.1M | 11.35% |
982,325
-206,321
| -17% | -$6.75M |
|
|
MTAL
4
DELISTED
Metals Acquisition
MTAL
| $31.3M | 11.07% |
2,284,030
| – | – |
|
|
5
Linde
LIN
$236B
| $27.6M | 9.76% |
62,824
+6,241
| +11% | +$2.75M |
|
|
6
Compass Minerals
CMP
$1.22B
| $24M | 8.49% |
2,320,897
+1,230,946
| +113% | +$15.9M |
|
|
7
Williams Companies
WMB
$85.7B
| $21.2M | 7.51% |
+499,202
| New | +$20M |
|
|
8
Enterprise Products Partners
EPD
$83.9B
| $20.5M | 7.25% |
706,598
-220,640
| -24% | -$6.33M |
|
|
9
Cameco
CCJ
$37.1B
| $17.4M | 6.15% |
257,601
-47,745
| -16% | -$2.42M |
|
10
NuScale Power
SMR
$2.71B
| $9.55M | 3.38% |
816,697
| – | – |
|
11
Nutrien
NTR
$33.7B
| $8.56M | 3.03% |
168,165
-20,390
| -11% | -$1.12M |
|
12
Energy Vault
NRGV
$464M
| $7.74M | 2.74% |
8,147,398
| – | – |
|
13
Newmont
NEM
$96B
| $3.11M | 1.1% |
74,274
| – | – |
|
|
B
14
Barrick Mining
B
$61.1B
| $2.67M | 0.95% |
160,007
| – | – |
|
|
15
Cheniere Energy
LNG
$54.1B
| – | – |
-20,305
| Closed | -$3.27M |
|
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SailingStone Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, SailingStone Capital Partners held 15 positions worth $282M, up 2.5% from $276M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SailingStone Capital Partners deployed $12.3M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Williams Companies: 499,202 shares worth $21.2M.
By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 51% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Antero Resources, an estimated $6.75M trimmed.
- SailingStone Capital Partners's largest Q2 2024 buy was Williams Companies: 499,202 shares worth $21.2M.
- SailingStone Capital Partners added most to Compass Minerals in Q2 2024, an estimated $15.9M increase.
- SailingStone Capital Partners's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $6.75M.
- SailingStone Capital Partners fully exited Cheniere Energy in Q2 2024, selling an estimated $3.27M.
- SailingStone Capital Partners's ten largest holdings make up 92% of its $282M portfolio in Q2 2024.
- SailingStone Capital Partners opened 1 new position and closed 1 in Q2 2024.
- SailingStone Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $282M.
Based on SailingStone Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.