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SCP

SailingStone Capital Partners Portfolio holdings

AUM $534M
1-Year Est. Return 51.9%
This Fund
S&P 500
This Quarter Est. Return
+52.26%
1 Year Est. Return
+51.9%
3 Year Est. Return
+151.78%
5 Year Est. Return
+387.02%
10 Year Est. Return
+528.04%
AUM
$378M
AUM Growth
+$109M
Cap. Flow
+$3.57M
Cap. Flow %
0.94%
Top 10 Hldgs %
92.57%
Holding
16
New
4
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.7M
2
CEG icon
Constellation Energy
CEG
+$6.59M
3
LIN icon
Linde
LIN
+$5.17M
4
MTRN icon
Materion
MTRN
+$4.14M
5
MLM icon
Martin Marietta Materials
MLM
+$4.03M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$11.9M
2
CMP icon
Compass Minerals
CMP
+$10.4M
3
RRC icon
Range Resources
RRC
+$7.91M
4
NTR icon
Nutrien
NTR
+$3.73M
5
IE icon
Ivanhoe Electric
IE
+$3.44M

Sector Composition

Rank Sector Weight
1 Materials 66.48%
2 Energy 28.71%
3 Utilities 3.68%
4 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.03B
$112M 29.54%
5,564,167
-640,675
-10% -$10.4M
IE icon
2
Ivanhoe Electric
IE
$1.79B
$55.8M 14.74%
6,151,954
-495,296
-7% -$3.44M
MTAL
3
DELISTED
Metals Acquisition
MTAL
$35.3M 9.32%
2,916,634
+46,220
+2% +$478K
LIN icon
4
Linde
LIN
$226B
$30.8M 8.14%
65,698
+11,330
+21% +$5.17M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$28.7M 7.59%
925,970
+472,984
+104% +$14.7M
CCJ icon
6
Cameco
CCJ
$43.6B
$27.1M 7.15%
267,470
-959
-0.4% -$51.2K
RRC icon
7
Range Resources
RRC
$9.69B
$26.5M 7%
651,351
-209,947
-24% -$7.91M
WMB icon
8
Williams Companies
WMB
$90.2B
$13.8M 3.65%
219,734
-15,826
-7% -$934K
AR icon
9
Antero Resources
AR
$11.8B
$12.6M 3.32%
312,371
-314,652
-50% -$11.9M
CEG icon
10
Constellation Energy
CEG
$98.1B
$8.03M 2.12%
+24,890
New +$6.59M
NRGV icon
11
Energy Vault
NRGV
$644M
$5.88M 1.55%
8,207,328
– –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$22.5B
$5.56M 1.47%
157,699
+84,119
+114% +$2.88M
HUBB icon
13
Hubbell
HUBB
$24.3B
$4.28M 1.13%
+10,490
New +$3.89M
MLM icon
14
Martin Marietta Materials
MLM
$37.7B
$4.18M 1.11%
+7,620
New +$4.03M
MTRN icon
15
Materion
MTRN
$4.95B
$4.17M 1.1%
+52,522
New +$4.14M
NTR icon
16
Nutrien
NTR
$35.1B
$4.03M 1.07%
69,282
-66,013
-49% -$3.73M

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SailingStone Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SailingStone Capital Partners held 16 positions worth $378M, up 40% from $270M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SailingStone Capital Partners's Q2 2025 filing shows 4 new, 4 increased and 7 reduced positions. Its largest new stake was Constellation Energy: 24,890 shares worth $8.03M. The largest sale was Antero Resources, an estimated $11.9M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 59% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q2 2025 buy was Constellation Energy: 24,890 shares worth $8.03M.
  • SailingStone Capital Partners added most to Enterprise Products Partners in Q2 2025, an estimated $14.7M increase.
  • SailingStone Capital Partners's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $11.9M.
  • SailingStone Capital Partners's ten largest holdings make up 93% of its $378M portfolio in Q2 2025.
  • SailingStone Capital Partners opened 4 new positions and closed 0 in Q2 2025.
  • SailingStone Capital Partners's portfolio value rose 40% quarter-over-quarter to $378M.

Based on SailingStone Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.