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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
+23.24%
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
$382M
AUM Growth
+$3.43M
Cap. Flow
-$29.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
91.28%
Holding
16
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11M
2
AR icon
Antero Resources
AR
+$7.69M
3
LIN icon
Linde
LIN
+$2.9M
4
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$20.8M
2
IE icon
Ivanhoe Electric
IE
+$9.64M
3
CMP icon
Compass Minerals
CMP
+$9.12M
4
CCJ icon
Cameco
CCJ
+$8.11M
5
NRGV icon
Energy Vault
NRGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Materials 60.85%
2 Energy 30.42%
3 Utilities 7.55%
4 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.03B
$98M 25.67%
5,105,110
-459,057
-8% -$9.12M
IE icon
2
Ivanhoe Electric
IE
$1.79B
$65M 17.01%
5,177,383
-974,571
-16% -$9.64M
RRC icon
3
Range Resources
RRC
$9.69B
$36.1M 9.45%
959,340
+307,989
+47% +$11M
LIN icon
4
Linde
LIN
$226B
$34.1M 8.93%
71,816
+6,118
+9% +$2.9M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$30.3M 7.94%
969,275
+43,305
+5% +$1.37M
NRGV icon
6
Energy Vault
NRGV
$644M
$20.6M 5.4%
6,947,922
-1,259,406
-15% -$2.07M
CCJ icon
7
Cameco
CCJ
$43.6B
$19M 4.98%
162,819
-104,651
-39% -$8.11M
AR icon
8
Antero Resources
AR
$11.8B
$18.2M 4.77%
543,158
+230,787
+74% +$7.69M
MTAL
9
DELISTED
Metals Acquisition
MTAL
$14.7M 3.84%
1,201,437
-1,715,197
-59% -$20.8M
WMB icon
10
Williams Companies
WMB
$90.2B
$12.5M 3.28%
197,734
-22,000
-10% -$1.29M
CEG icon
11
Constellation Energy
CEG
$98.1B
$8.19M 2.14%
24,890
– –
MTRN icon
12
Materion
MTRN
$4.95B
$6.35M 1.66%
52,522
– –
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$22.5B
$5.39M 1.41%
125,473
-32,226
-20% -$1.34M
MLM icon
14
Martin Marietta Materials
MLM
$37.7B
$4.8M 1.26%
7,620
– –
HUBB icon
15
Hubbell
HUBB
$24.3B
$4.51M 1.18%
10,490
– –
NTR icon
16
Nutrien
NTR
$35.1B
$4.07M 1.07%
69,282
– –

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SailingStone Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SailingStone Capital Partners held 16 positions worth $382M, up 0.91% from $378M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SailingStone Capital Partners withdrew a net $29.4M in Q3 2025, reducing 7 holdings. Its largest reduction was Metals Acquisition, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 66% a quarter earlier, followed by Energy and Utilities.

Against the trend, SailingStone Capital Partners added an estimated $11M to Range Resources.

  • SailingStone Capital Partners added most to Range Resources in Q3 2025, an estimated $11M increase.
  • SailingStone Capital Partners's biggest Q3 2025 reduction was Metals Acquisition, cutting an estimated $20.8M.
  • SailingStone Capital Partners's ten largest holdings make up 91% of its $382M portfolio in Q3 2025.
  • SailingStone Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • SailingStone Capital Partners's portfolio value rose 0.91% quarter-over-quarter to $382M.

Based on SailingStone Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.