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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
+8.77%
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
$301M
AUM Growth
-$16.7M
Cap. Flow
-$22.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
97.84%
Holding
14
New
–
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.52M
2
LIN icon
Linde
LIN
+$1.67M
3
MTAL
Metals Acquisition
MTAL
+$1.22M

Top Sells

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$9.46M
2
AR icon
Antero Resources
AR
+$7.76M
3
WMB icon
Williams Companies
WMB
+$4.96M
4
CCJ icon
Cameco
CCJ
+$4.25M
5
NEM icon
Newmont
NEM
+$3.75M

Sector Composition

Rank Sector Weight
1 Materials 54%
2 Energy 39.79%
3 Utilities 6.21%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.23B
$61.1M 20.25%
5,427,142
+652,129
+14% +$8.52M
IE icon
2
Ivanhoe Electric
IE
$1.45B
$41.4M 13.74%
5,484,720
– –
RRC icon
3
Range Resources
RRC
$9.38B
$38.9M 12.89%
1,079,901
– –
AR icon
4
Antero Resources
AR
$11.1B
$31.1M 10.33%
888,592
-256,339
-22% -$7.76M
MTAL
5
DELISTED
Metals Acquisition
MTAL
$28M 9.28%
2,633,391
+98,925
+4% +$1.22M
LIN icon
6
Linde
LIN
$221B
$25.9M 8.58%
61,783
+3,660
+6% +$1.67M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$18.8M 6.24%
599,515
-12,943
-2% -$398K
NRGV icon
8
Energy Vault
NRGV
$517M
$18.7M 6.21%
8,207,328
– –
WMB icon
9
Williams Companies
WMB
$87.5B
$16.7M 5.54%
308,778
-92,124
-23% -$4.96M
CCJ icon
10
Cameco
CCJ
$37.6B
$14.4M 4.79%
195,267
-78,066
-29% -$4.25M
NTR icon
11
Nutrien
NTR
$33.2B
$6.5M 2.16%
145,295
– –
B
12
Barrick Mining
B
$61.5B
– –
-185,397
Closed -$3.69M
NEM icon
13
Newmont
NEM
$98.7B
– –
-70,184
Closed -$3.75M
SMR icon
14
NuScale Power
SMR
$2.91B
– –
-816,697
Closed -$9.46M

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ECA
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DBG
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CDMG
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HCM
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SailingStone Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SailingStone Capital Partners held 14 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SailingStone Capital Partners withdrew a net $22.9M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was NuScale Power, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

Against the trend, SailingStone Capital Partners added an estimated $8.52M to Compass Minerals.

  • SailingStone Capital Partners added most to Compass Minerals in Q4 2024, an estimated $8.52M increase.
  • SailingStone Capital Partners's biggest Q4 2024 reduction was Antero Resources, cutting an estimated $7.76M.
  • SailingStone Capital Partners fully exited NuScale Power in Q4 2024, selling an estimated $9.46M.
  • SailingStone Capital Partners's ten largest holdings make up 98% of its $301M portfolio in Q4 2024.
  • SailingStone Capital Partners opened 0 new positions and closed 3 in Q4 2024.
  • SailingStone Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on SailingStone Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.