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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
+12.41%
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
$440M
AUM Growth
+$37.8M
Cap. Flow
-$6.95M
Cap. Flow %
-1.58%
Top 10 Hldgs %
89.05%
Holding
17
New
2
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$17.6M
2
MTAL.U
Metals Acquisition Corp II Units
MTAL.U
+$8.85M
3
CEG icon
Constellation Energy
CEG
+$3.15M
4
LIN icon
Linde
LIN
+$2.7M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.9M
2
IE icon
Ivanhoe Electric
IE
+$11.5M
3
CCJ icon
Cameco
CCJ
+$3.11M
4
NTR icon
Nutrien
NTR
+$2.68M
5
RRC icon
Range Resources
RRC
+$2.44M

Sector Composition

Rank Sector Weight
1 Materials 57.12%
2 Energy 34.16%
3 Utilities 5.38%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.1B
$113M 25.59%
4,825,611
-588,456
-11% -$13.9M
LIN icon
2
Linde
LIN
$222B
$54.5M 12.38%
109,958
+5,713
+5% +$2.7M
RRC icon
3
Range Resources
RRC
$9.4B
$44.4M 10.08%
982,031
-62,634
-6% -$2.44M
EPD icon
4
Enterprise Products Partners
EPD
$83.4B
$42.8M 9.71%
1,129,954
-20,677
-2% -$732K
IE icon
5
Ivanhoe Electric
IE
$1.65B
$36M 8.18%
3,048,474
-732,943
-19% -$11.5M
AR icon
6
Antero Resources
AR
$11.5B
$35.8M 8.14%
844,266
-24,963
-3% -$911K
WFG icon
7
West Fraser Timber
WFG
$5.47B
$23.8M 5.4%
+261,199
New +$17.6M
WMB icon
8
Williams Companies
WMB
$91.5B
$16.4M 3.73%
225,779
-2,845
-1% -$197K
NRGV icon
9
Energy Vault
NRGV
$676M
$14.7M 3.33%
4,445,017
-492,983
-10% -$2.03M
CCJ icon
10
Cameco
CCJ
$42.6B
$11M 2.5%
72,835
-27,190
-27% -$3.11M
NTR icon
11
Nutrien
NTR
$32.5B
$10.1M 2.3%
133,973
-37,646
-22% -$2.68M
CEG icon
12
Constellation Energy
CEG
$100B
$9.04M 2.05%
32,360
+10,360
+47% +$3.15M
MTAL.U
13
Metals Acquisition Corp II Units
MTAL.U
$8.83M 2.01%
+875,000
New +$8.85M
MTRN icon
14
Materion
MTRN
$5.9B
$6.12M 1.39%
42,322
– –
HUBB icon
15
Hubbell
HUBB
$26.9B
$5.87M 1.33%
11,960
-50
-0.4% -$24.6K
MLM icon
16
Martin Marietta Materials
MLM
$32.9B
$4.49M 1.02%
7,620
– –
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$21.2B
$3.76M 0.85%
46,427
-23,288
-33% -$1.77M

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SailingStone Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SailingStone Capital Partners held 17 positions worth $440M, up 9.4% from $402M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SailingStone Capital Partners's Q1 2026 filing shows 2 new, 2 increased and 11 reduced positions. Its largest new stake was West Fraser Timber: 261,199 shares worth $23.8M. The largest sale was Compass Minerals, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q1 2026 buy was West Fraser Timber: 261,199 shares worth $23.8M.
  • SailingStone Capital Partners added most to Constellation Energy in Q1 2026, an estimated $3.15M increase.
  • SailingStone Capital Partners's biggest Q1 2026 reduction was Compass Minerals, cutting an estimated $13.9M.
  • SailingStone Capital Partners's ten largest holdings make up 89% of its $440M portfolio in Q1 2026.
  • SailingStone Capital Partners opened 2 new positions and closed 0 in Q1 2026.
  • SailingStone Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $440M.

Based on SailingStone Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.