AI Portfolio Summary
In 2025 Q4, SailingStone Capital Partners LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in COMPASS MINERALS INT, increasing their position by 6.1%. Conversely, SailingStone Capital Partners LLC completely exited their position in MAC COPPER LIMITED.
Total Positions
16
Quarter
2025 Q4
Top Holding
CMP (26.4%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMP
COMPASS MINERAL...
|
Basic Materials | 26.42% | 25.67% |
#1
Prev: #1
|
8.0 | 308,957 | 6.1% |
P
S
|
5,414,067 | $106,332,276 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 15.01% | 17.01% |
#2
Prev: #2
|
5.5 | -1,395,966 | -27.0% |
P
S
|
3,781,417 | $60,427,044 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 11.04% | 8.93% |
#3
1
Prev: #4
|
7.5 | 32,429 | 45.2% |
P
S
|
104,245 | $44,449,026 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 9.17% | 7.94% |
#4
1
Prev: #5
|
6.2 | 181,356 | 18.7% |
P
S
|
1,150,631 | $36,889,230 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 9.15% | 9.45% |
#5
2
Prev: #3
|
6.2 | 85,325 | 8.9% |
P
S
|
1,044,665 | $36,834,888 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 7.44% | 4.77% |
#6
2
Prev: #8
|
6.0 | 326,071 | 60.0% |
P
S
|
869,229 | $29,953,631 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 5.66% | 5.40% |
#7
1
Prev: #6
|
2.3 | -2,009,922 | -28.9% |
P
S
|
4,938,000 | $22,764,180 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.41% | 3.28% |
#8
2
Prev: #10
|
3.4 | 30,890 | 15.6% |
P
S
|
228,624 | $13,742,589 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 3.12% | 4.98% |
#9
2
Prev: #7
|
1.2 | -62,794 | -38.6% |
P
S
|
100,025 | $12,571,142 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.63% | 1.07% |
#10
6
Prev: #16
|
4.1 | 102,337 | 147.7% |
P
S
|
171,619 | $10,592,325 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.93% | 2.14% |
#11
Prev: #11
|
1.3 | -2,890 | -11.6% |
P
S
|
22,000 | $7,771,940 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.33% | 1.18% |
#12
3
Prev: #15
|
2.5 | 1,520 | 14.5% |
P
S
|
12,010 | $5,333,761 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.31% | 1.66% |
#13
1
Prev: #12
|
1.0 | -10,200 | -19.4% |
P
S
|
42,322 | $5,261,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.19% | 1.41% |
#14
1
Prev: #13
|
0.5 | -55,758 | -44.4% |
P
S
|
69,715 | $4,796,392 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.18% | 1.26% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
7,620 | $4,744,669 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 3.84% |
Sold All 😨
(Was: #9) |
0.0 | -1,201,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings