Sailing Stone Capital Partners LLC Portfolio Holdings

Sailing Stone Capital Partners LLC

  • $212 Million
  • Q1 2025

Sailing Stone Capital Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass Minerals International Inc with a value of $57.6M, Ivanhoe Electric Inc. with a value of $38.6M, Range Resources Corp with a value of $34.4M, Antero Resources Corp with a value of $25.4M, and Enterprise Products Partners L.P. with a value of $15.5M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $244M to 212M.

Sailing Stone Capital Partners LLC is based out at Houston, TX

Below you can find more details about Sailing Stone Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Basic Materials: $106 Million
Energy: $100 Million
Utilities: $5.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$848M
$57.6 Million 27.19% of portfolio
6,204,842
Q1 2025 Added 14.33%
$869M
$38.6 Million 18.22% of portfolio
6,647,250
Q1 2025 Added 21.2%
$10B
$34.4 Million 16.22% of portfolio
861,298
Q1 2025 Reduced 20.24%
$10.9B
$25.4 Million 11.96% of portfolio
627,023
Q1 2025 Reduced 29.44%
$68B
$15.5 Million 7.29% of portfolio
452,986
Q1 2025 Reduced 24.44%
$70.8B
$14.1 Million 6.64% of portfolio
235,560
Q1 2025 Reduced 23.71%
$33.7B
$11 Million 5.21% of portfolio
268,429
Q1 2025 Added 37.47%
$31.4B
$6.72 Million 3.17% of portfolio
135,295
Q1 2025 Reduced 6.88%
$116M
$5.75 Million 2.71% of portfolio
8,207,328
Q3 2024 Added 0.74%
$11.1B
$2.92 Million 1.38% of portfolio
73,580
Q1 2025 New
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.0%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $212 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Sailing Stone Capital Partners LLC Portfolio

Follow Sailing Stone Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sailing Stone Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sailing Stone Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email