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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%
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
$318M
AUM Growth
+$35.8M
Cap. Flow
+$34.2M
Cap. Flow %
10.75%
Top 10 Hldgs %
92.99%
Holding
14
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$26M
2
IE icon
Ivanhoe Electric
IE
+$6.38M
3
AR icon
Antero Resources
AR
+$4.61M
4
RRC icon
Range Resources
RRC
+$3.41M
5
MTAL
Metals Acquisition
MTAL
+$3.09M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.32M
2
EPD icon
Enterprise Products Partners
EPD
+$2.75M
3
LIN icon
Linde
LIN
+$2.14M
4
NTR icon
Nutrien
NTR
+$1.1M
5
NEM icon
Newmont
NEM
+$203K

Sector Composition

Rank Sector Weight
1 Materials 56.9%
2 Energy 37.65%
3 Industrials 2.97%
4 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.23B
$57.4M 18.04%
4,775,013
+2,454,116
+106% +$26M
IE icon
2
Ivanhoe Electric
IE
$1.45B
$46.4M 14.58%
5,484,720
+759,948
+16% +$6.38M
MTAL
3
DELISTED
Metals Acquisition
MTAL
$35.1M 11.03%
2,534,466
+250,436
+11% +$3.09M
RRC icon
4
Range Resources
RRC
$9.38B
$33.2M 10.44%
1,079,901
+110,300
+11% +$3.41M
AR icon
5
Antero Resources
AR
$11.1B
$32.8M 10.31%
1,144,931
+162,606
+17% +$4.61M
LIN icon
6
Linde
LIN
$221B
$27.7M 8.71%
58,123
-4,701
-7% -$2.14M
WMB icon
7
Williams Companies
WMB
$87.5B
$18.3M 5.75%
400,902
-98,300
-20% -$4.32M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$17.8M 5.6%
612,458
-94,140
-13% -$2.75M
CCJ icon
9
Cameco
CCJ
$37.6B
$17.6M 5.54%
273,333
+15,732
+6% +$686K
SMR icon
10
NuScale Power
SMR
$2.91B
$9.46M 2.97%
816,697
– –
NRGV icon
11
Energy Vault
NRGV
$517M
$7.88M 2.48%
8,207,328
+59,930
+0.7% +$60.3K
NTR icon
12
Nutrien
NTR
$33.2B
$6.98M 2.19%
145,295
-22,870
-14% -$1.1M
NEM icon
13
Newmont
NEM
$98.7B
$3.75M 1.18%
70,184
-4,090
-6% -$203K
B
14
Barrick Mining
B
$61.5B
$3.69M 1.16%
185,397
+25,390
+16% +$484K

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SailingStone Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SailingStone Capital Partners held 14 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SailingStone Capital Partners deployed $34.2M of net new capital in Q3 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $4.32M trimmed.

  • SailingStone Capital Partners added most to Compass Minerals in Q3 2024, an estimated $26M increase.
  • SailingStone Capital Partners's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $4.32M.
  • SailingStone Capital Partners's ten largest holdings make up 93% of its $318M portfolio in Q3 2024.
  • SailingStone Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • SailingStone Capital Partners's portfolio value rose 13% quarter-over-quarter to $318M.

Based on SailingStone Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.