Sailing Stone Capital Partners LLC Portfolio Holdings

Sailing Stone Capital Partners LLC

  • $305 Million
  • Q2 2025

Sailing Stone Capital Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $305 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass Minerals International Inc with a value of $112M, Ivanhoe Electric Inc. with a value of $55.8M, Enterprise Products Partners L.P. with a value of $28.7M, Range Resources Corp with a value of $26.5M, and Cameco Corp with a value of $19.9M.

Examining the 13F form we can see an increase of $93.2M in the current position value, from $212M to 305M.

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 $305 Million
Basic Materials: $186 Million
Energy: $101 Million
Utilities: $13.9 Million
Industrials: $4.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788M
$112 Million 36.63% of portfolio
5,564,167
Q2 2025 Reduced 10.33%
$925M
$55.8 Million 18.28% of portfolio
6,151,954
Q2 2025 Reduced 7.45%
$68.2B
$28.7 Million 9.41% of portfolio
925,970
Q2 2025 Added 104.41%
$8.94B
$26.5 Million 8.68% of portfolio
651,351
Q2 2025 Reduced 24.38%
$33.9B
$19.9 Million 6.51% of portfolio
267,470
Q2 2025 Reduced 0.36%
$70.4B
$13.8 Million 4.52% of portfolio
219,734
Q2 2025 Reduced 6.72%
$9.71B
$12.6 Million 4.12% of portfolio
312,371
Q2 2025 Reduced 50.18%
$111B
$8.03 Million 2.63% of portfolio
24,890
Q2 2025 New
$189M
$5.91 Million 1.94% of portfolio
8,207,328
Q3 2024 Added 0.74%
$13.1B
$5.56 Million 1.82% of portfolio
157,699
Q2 2025 Added 114.32%
$23.2B
$4.28 Million 1.4% of portfolio
10,490
Q2 2025 New
$2.26B
$4.17 Million 1.37% of portfolio
52,522
Q2 2025 New
$38.4B
$4.18 Million 1.37% of portfolio
7,620
Q2 2025 New
$30.2B
$4.03 Million 1.32% of portfolio
69,282
Q2 2025 Reduced 48.79%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $305 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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