SailingStone Capital Partners LLC — 13F Holdings

2026 Q3  ·  19 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SailingStone Capital Partners LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in MARTIN MARIETTA MATLS INC, increasing the position by 169.5%. The fund also reduced its exposure to ANTERO RESOURCES CORP by 48.1%.
Position History hover any row below to update
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SailingStone Capital Partners LLC San Francisco, CA Hedge Fund / Asset Manager AUM $492M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q3
Top Holding
CMP (14.0%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CMP
COMPASS MINERAL...
Basic Materials 13.98% 19.53% #1
Prev: #1
6.5
—
-228,279 -6.8%
P
S
3,123,087 $68,832,837 2014 Q3 13F Filing 2026-09-30 2026-11-13
LIN
LINDE PLC
Basic Materials 11.52% 9.47% #2 1
Prev: #3
8.0
—
21,981 22.5%
P
S
119,465 $56,704,062 2021 Q1 13F Filing 2026-09-30 2026-11-13
IE
IVANHOE ELECTRI...
Basic Materials 9.97% 7.55% #3 3
Prev: #6
7.0
—
751,635 17.9%
P
S
4,947,008 $49,074,319 2022 Q2 13F Filing 2026-09-30 2026-11-13
EPD
ENTERPRISE PROD...
Energy 9.06% 7.82% #4 1
Prev: #5
6.1
—
116,273 10.2%
P
S
1,252,233 $44,592,017 2022 Q3 13F Filing 2026-09-30 2026-11-13
WFG
WEST FRASER TIM...
Basic Materials 8.29% 7.41% #5 2
Prev: #7
4.3
—
-480 -0.1%
P
S
411,697 $40,795,056 2026 Q1 13F Filing 2026-09-30 2026-11-13
RRC
RANGE RES CORP
Energy 6.91% 10.47% #6 4
Prev: #2
2.8
—
-585,851 -38.9%
P
S
918,499 $34,021,203 2014 Q3 13F Filing 2026-09-30 2026-11-13
MOS
MOSAIC CO
Basic Materials 6.10% 4.71% #7 1
Prev: #8
4.4
—
200,050 16.8%
P
S
1,387,382 $30,036,820 2014 Q3 13F Filing 2026-09-30 2026-11-13
MLM
MARTIN MARIETTA...
Basic Materials 6.08% 2.50% #8 6
Prev: #14
5.4
—
39,244 169.5%
P
S
62,391 $29,935,826 2025 Q2 13F Filing 2026-09-30 2026-11-13
AR
ANTERO RESOURCE...
Energy 4.82% 9.01% #9 5
Prev: #4
1.9
—
-658,652 -48.1%
P
S
710,651 $23,728,637 2014 Q3 13F Filing 2026-09-30 2026-11-13
MUR
MURPHY OIL CORP
Energy 4.48% 2.97% #10 2
Prev: #12
4.3
—
109,460 22.5%
P
S
596,314 $22,075,544 2026 Q2 13F Filing 2026-09-30 2026-11-13
NTR
NUTRIEN LTD
Basic Materials 3.70% 3.40% #11 1
Prev: #10
2.0
—
-29,340 -10.2%
P
S
259,010 $18,195,453 2022 Q3 13F Filing 2026-09-30 2026-11-13
NRGV
ENERGY VAULT HO...
Utilities 3.61% 3.94% #12 3
Prev: #9
1.9
—
8,159 0.2%
P
S
4,477,234 $17,774,619 2022 Q1 13F Filing 2026-09-30 2026-11-13
WMB
WILLIAMS COS IN...
Energy 2.98% 3.00% #13 2
Prev: #11
1.7
—
-340 -0.2%
P
S
215,574 $14,652,565 2024 Q2 13F Filing 2026-09-30 2026-11-13
HUBB
HUBBELL INC
Industrials 2.79% 2.68% #14 1
Prev: #13
3.1
—
2,945 10.8%
P
S
30,273 $13,731,833 2025 Q2 13F Filing 2026-09-30 2026-11-13
CEG
CONSTELLATION E...
Utilities 2.00% 1.80% #15 1
Prev: #16
1.3
—
-100 -0.3%
P
S
38,695 $9,829,304 2025 Q2 13F Filing 2026-09-30 2026-11-13
N/A
METALS ACQUISIT...
Unknown 1.83% 1.67% #16 1
Prev: #17
1.2
—
5,540 0.6%
P
S
885,269 $8,994,333 — 13F Filing 2026-09-30 2026-11-13
CCJ
CAMECO CORP
Energy 1.83% 1.98% #17 2
Prev: #15
1.2
—
-240 -0.3%
P
S
72,987 $8,992,728 2021 Q2 13F Filing 2026-09-30 2026-11-13
N/A
METALS ACQUISIT...
Unknown 0.06% 0.06% #18
Prev: #18
1.0
—
no change no change
P
S
313,092 $306,830 — 13F Filing 2026-09-30 2026-11-13
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #19)
 0.0
—
-3,745 -100.0%
CLOSED
 — $— 2014 Q3 13F Filing 2026-09-30 2026-11-13
Showing 1-19 of 19 holdings

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