SailingStone Capital Partners LLC
Hedge Fund • Sector
SailingStone Capital Partners LLC is a Sector-focused Hedge Fund based in Richmond, VA led by Walker Nelson Moody, reporting $1.4B in AUM as of Q3 2025 with 39% Basic Materials concentration, 91% concentrated in top 10 holdings, and 26% allocation to CMP.
PresidentWalker Nelson Moody
- Portfolio Value
- $381.9M
- Positions
- 16
- Top Holding
- CMP at 25.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SailingStone Capital Partners LLC's portfolio (91.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $98.0M | 25.67% | -$8.8M Sold | 12.25% 5.1M shares | |
Software - Application Technology | $65.0M | 17.01% | -$12.2M Sold | 3.90% 5.2M shares | |
Oil & Gas Exploration & Production Energy | $36.1M | 9.45% | +$11.6M Bought | 0.40% 959.3K shares | |
Chemicals - Specialty Basic Materials | $34.1M | 8.93% | +$2.9M Bought | 0.02% 71.8K shares | |
Oil & Gas Midstream Energy | $30.3M | 7.94% | +$1.4M Bought | 0.04% 969.3K shares | |
Renewable Utilities Utilities | $20.6M | 5.40% | -$3.7M Sold | 4.29% 6.9M shares | |
Uranium Energy | $19.0M | 4.98% | -$12.2M Sold | 0.04% 162.8K shares | |
Oil & Gas Exploration & Production Energy | $18.2M | 4.77% | +$7.7M Bought | 0.18% 543.2K shares | |
Shell Companies Financial Services | $14.7M | 3.84% | -$20.9M Sold | 1.46% 1.2M shares | |
Oil & Gas Midstream Energy | $12.5M | 3.28% | -$1.4M Sold | 0.02% 197.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SailingStone Capital Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+73.88% | |
+47.28% | |
+9.31% | |
+4.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-58.81% | |
-39.13% | |
-20.44% | |
-15.84% | |
-15.34% |
Analytics
Portfolio insights and performance metrics for SailingStone Capital Partners LLC
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