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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
+7.72%
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
$402M
AUM Growth
+$20.6M
Cap. Flow
-$5.25M
Cap. Flow %
-1.3%
Top 10 Hldgs %
93.07%
Holding
16
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.9M
2
AR icon
Antero Resources
AR
+$11M
3
NTR icon
Nutrien
NTR
+$6.02M
4
EPD icon
Enterprise Products Partners
EPD
+$5.73M
5
CMP icon
Compass Minerals
CMP
+$5.72M

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$20M
2
MTAL
Metals Acquisition
MTAL
+$14.7M
3
NRGV icon
Energy Vault
NRGV
+$7.69M
4
CCJ icon
Cameco
CCJ
+$5.65M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.07M

Sector Composition

Rank Sector Weight
1 Materials 58.79%
2 Energy 32.3%
3 Utilities 7.59%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.03B
$106M 26.42%
5,414,067
+308,957
+6% +$5.72M
IE icon
2
Ivanhoe Electric
IE
$1.79B
$60.4M 15.01%
3,781,417
-1,395,966
-27% -$20M
LIN icon
3
Linde
LIN
$226B
$44.4M 11.04%
104,245
+32,429
+45% +$13.9M
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$36.9M 9.17%
1,150,631
+181,356
+19% +$5.73M
RRC icon
5
Range Resources
RRC
$9.69B
$36.8M 9.15%
1,044,665
+85,325
+9% +$3.18M
AR icon
6
Antero Resources
AR
$11.8B
$30M 7.44%
869,229
+326,071
+60% +$11M
NRGV icon
7
Energy Vault
NRGV
$644M
$22.8M 5.66%
4,938,000
-2,009,922
-29% -$7.69M
WMB icon
8
Williams Companies
WMB
$90.2B
$13.7M 3.41%
228,624
+30,890
+16% +$1.87M
CCJ icon
9
Cameco
CCJ
$43.6B
$12.6M 3.12%
100,025
-62,794
-39% -$5.65M
NTR icon
10
Nutrien
NTR
$35.1B
$10.6M 2.63%
171,619
+102,337
+148% +$6.02M
CEG icon
11
Constellation Energy
CEG
$98.1B
$7.77M 1.93%
22,000
-2,890
-12% -$1.05M
HUBB icon
12
Hubbell
HUBB
$24.3B
$5.33M 1.33%
12,010
+1,520
+14% +$666K
MTRN icon
13
Materion
MTRN
$4.95B
$5.26M 1.31%
42,322
-10,200
-19% -$1.26M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$22.5B
$4.8M 1.19%
69,715
-55,758
-44% -$3.07M
MLM icon
15
Martin Marietta Materials
MLM
$37.7B
$4.74M 1.18%
7,620
– –
MTAL
16
DELISTED
Metals Acquisition
MTAL
– –
-1,201,437
Closed -$14.7M

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SailingStone Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SailingStone Capital Partners held 16 positions worth $402M, up 5.4% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SailingStone Capital Partners's Q4 2025 filing shows 8 increased, 6 reduced and 1 closed positions. The largest sale was Ivanhoe Electric, an estimated $20M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 61% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners added most to Linde in Q4 2025, an estimated $13.9M increase.
  • SailingStone Capital Partners's biggest Q4 2025 reduction was Ivanhoe Electric, cutting an estimated $20M.
  • SailingStone Capital Partners fully exited Metals Acquisition in Q4 2025, selling an estimated $14.7M.
  • SailingStone Capital Partners's ten largest holdings make up 93% of its $402M portfolio in Q4 2025.
  • SailingStone Capital Partners opened 0 new positions and closed 1 in Q4 2025.
  • SailingStone Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $402M.

Based on SailingStone Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.