2026 Q2 Portfolio Activity
In 2026 Q2, SailingStone Capital Partners LLC maintained a portfolio of 21 distinct positions. The most significant new addition was MOSAIC CO, now representing 4.71% of the total fund value. They heavily accumulated shares in WEST FRASER TIMBER CO LTD, increasing the position by 57.8%. The fund also reduced its exposure to COMPASS MINERALS INTL INC by 30.6%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
CMP (19.5%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
SailingStone Capital Partners LLC Full Holdings List — 2026 Q2
| 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 | 19.53% | 25.59% |
#1
Prev: #1
|
6.0 |
—
|
-1,474,245 | -30.6% |
P
S
|
3,351,366 | $104,328,024 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 10.47% | 10.08% |
#2
1
Prev: #3
|
8.5 |
—
|
522,319 | 53.2% |
P
S
|
1,504,350 | $55,946,777 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 9.47% | 12.38% |
#3
1
Prev: #2
|
5.3 |
—
|
-12,474 | -11.3% |
P
S
|
97,484 | $50,588,347 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 9.01% | 8.14% |
#4
2
Prev: #6
|
7.1 |
—
|
525,037 | 62.2% |
P
S
|
1,369,303 | $48,117,307 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.82% | 9.71% |
#5
1
Prev: #4
|
4.1 |
—
|
6,006 | 0.5% |
P
S
|
1,135,960 | $41,757,890 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 7.55% | 8.18% |
#6
1
Prev: #5
|
5.5 |
—
|
1,146,899 | 37.6% |
P
S
|
4,195,373 | $40,317,535 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 7.41% | 5.40% |
#7
Prev: #7
|
6.0 |
—
|
150,978 | 57.8% |
P
S
|
412,177 | $39,573,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 4.71% | — |
#8
Prev: #—
|
5.4 |
—
|
1,187,332 | — |
NEW
|
1,187,332 | $25,159,565 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 3.94% | 3.33% |
#9
Prev: #9
|
2.1 |
—
|
24,058 | 0.5% |
P
S
|
4,469,075 | $21,049,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.40% | 2.30% |
#10
1
Prev: #11
|
4.4 |
—
|
154,377 | 115.2% |
P
S
|
288,350 | $18,151,633 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.00% | 3.73% |
#11
3
Prev: #8
|
1.7 |
—
|
-9,865 | -4.4% |
P
S
|
215,914 | $16,051,047 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 2.97% | — |
#12
Prev: #—
|
4.7 |
—
|
486,854 | — |
NEW
|
486,854 | $15,851,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.68% | 1.33% |
#13
2
Prev: #15
|
4.1 |
—
|
15,368 | 128.5% |
P
S
|
27,328 | $14,298,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.50% | 1.02% |
#14
2
Prev: #16
|
4.0 |
—
|
15,527 | 203.8% |
P
S
|
23,147 | $13,348,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.98% | 2.50% |
#15
5
Prev: #10
|
1.3 |
—
|
392 | 0.5% |
P
S
|
73,227 | $10,576,908 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.80% | 2.05% |
#16
4
Prev: #12
|
2.7 |
—
|
6,435 | 19.9% |
P
S
|
38,795 | $9,635,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
879,729 | — |
NEW
|
879,729 | $8,929,249 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 0.06% | — |
#18
Prev: #—
|
3.5 |
—
|
313,092 | — |
NEW
|
313,092 | $344,401 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.05% | 0.85% |
#19
2
Prev: #17
|
0.0 |
—
|
-42,682 | -91.9% |
P
S
|
3,745 | $277,280 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 1.39% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-42,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 0.00% | 2.01% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-875,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings