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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
-5.38%
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
$270M
AUM Growth
-$31.9M
Cap. Flow
-$6.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
96.8%
Holding
12
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.88M
2
IE icon
Ivanhoe Electric
IE
+$7.37M
3
CCJ icon
Cameco
CCJ
+$3.44M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.95M
5
MTAL
Metals Acquisition
MTAL
+$2.51M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$10M
2
RRC icon
Range Resources
RRC
+$8.41M
3
EPD icon
Enterprise Products Partners
EPD
+$4.88M
4
WMB icon
Williams Companies
WMB
+$4.19M
5
LIN icon
Linde
LIN
+$3.34M

Sector Composition

Rank Sector Weight
1 Materials 58.85%
2 Energy 39.03%
3 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.24B
$57.6M 21.39%
6,204,842
+777,700
+14% +$8.88M
IE icon
2
Ivanhoe Electric
IE
$1.41B
$38.6M 14.33%
6,647,250
+1,162,530
+21% +$7.37M
RRC icon
3
Range Resources
RRC
$9.31B
$34.4M 12.76%
861,298
-218,603
-20% -$8.41M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$27.4M 10.16%
2,870,414
+237,023
+9% +$2.51M
AR icon
5
Antero Resources
AR
$10.9B
$25.4M 9.41%
627,023
-261,569
-29% -$10M
LIN icon
6
Linde
LIN
$236B
$25.3M 9.39%
54,368
-7,415
-12% -$3.34M
CCJ icon
7
Cameco
CCJ
$37.3B
$15.9M 5.9%
268,429
+73,162
+37% +$3.44M
EPD icon
8
Enterprise Products Partners
EPD
$83.3B
$15.5M 5.74%
452,986
-146,529
-24% -$4.88M
WMB icon
9
Williams Companies
WMB
$85.5B
$14.1M 5.22%
235,560
-73,218
-24% -$4.19M
NTR icon
10
Nutrien
NTR
$33.8B
$6.72M 2.49%
135,295
-10,000
-7% -$512K
NRGV icon
11
Energy Vault
NRGV
$464M
$5.71M 2.12%
8,207,328
– –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.4B
$2.92M 1.08%
+73,580
New +$2.95M

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BOA
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DWML
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DCM
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ECA
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SailingStone Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SailingStone Capital Partners held 12 positions worth $270M, down 11% from $301M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SailingStone Capital Partners's Q1 2025 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was Sociedad Química y Minera de Chile: 73,580 shares worth $2.92M. The largest sale was Antero Resources, an estimated $10M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 73,580 shares worth $2.92M.
  • SailingStone Capital Partners added most to Compass Minerals in Q1 2025, an estimated $8.88M increase.
  • SailingStone Capital Partners's biggest Q1 2025 reduction was Antero Resources, cutting an estimated $10M.
  • SailingStone Capital Partners's ten largest holdings make up 97% of its $270M portfolio in Q1 2025.
  • SailingStone Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • SailingStone Capital Partners's portfolio value fell 11% quarter-over-quarter to $270M.

Based on SailingStone Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.