SailingStone Capital Partners LLC logo

SailingStone Capital Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SailingStone Capital Partners LLC with $381.9M in long positions as of Q3 2025, 39% allocated to Basic Materials, and 91% concentrated in top 10 positions.

Portfolio Value
$381.9M
Top 10 Concentration
91%
Top Sector
Basic Materials (39%)
US Exposure
68%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 38.60%Basic MaterialsEnergy: 30.40%EnergyTechnology: 17.00%TechnologyUtilities: 7.50%Financial Services: 3.80%Industrials: 1.20%
Basic Materials
38.60%
Energy
30.40%
Technology
17.00%
Utilities
7.50%
Financial Services
3.80%
Industrials
1.20%

Industry Breakdown

11 industries across all sectors

Industrial Materials: 27.33%Industrial MaterialsSoftware - Application: 17.01%Software - ApplicationOil & Gas Exploration & Production: 14.23%Oil & Gas Exploration & ProductionOil & Gas Midstream: 11.22%Oil & Gas MidstreamChemicals - Specialty: 8.93%Chemicals - SpecialtyRenewable Utilities: 7.55%5 more: 12.33%5 more
Industrial Materials
Basic Materials
27.33%
Software - Application
Technology
17.01%
Oil & Gas Exploration & Production
Energy
14.23%
Oil & Gas Midstream
Energy
11.22%
Chemicals - Specialty
Basic Materials
8.93%
Renewable Utilities
Utilities
7.55%
Uranium
Energy
4.98%
Shell Companies
Financial Services
3.84%
Construction Materials
Basic Materials
1.26%
Electrical Equipment & Parts
Industrials
1.18%
Agricultural Inputs
Basic Materials
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.12%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 51.92%Small Cap ($300M - $2B)N/A (ETF or Unknown): 1.41%
Mega Cap (> $200B)
8.93%
Large Cap ($10B - $200B)
26.62%
Mid Cap ($2B - $10B)
11.12%
Small Cap ($300M - $2B)
51.92%
N/A (ETF or Unknown)
1.41%

Portfolio Concentration

Top 10 Holdings %
91.28%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
68.01%
International
31.99%
Countries
3
Largest Int'l Market
Canada - 23.06%
United States of America
68.01% ($259.7M)
12 holdings
Canada
23.06% ($88.1M)
3 holdings
United Kingdom
8.93% ($34.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
9 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
92.34%
Persistent Positions
11
Longest Held
Range Resources Corp logo
Range Resources CorpRRC - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.25%
Largest Position
Compass Minerals International, Inc. logo
Compass Minerals International, Inc.CMP - 25.67%
Largest Ownership Stake
Compass Minerals International, Inc. logo
Compass Minerals International, Inc.CMP - 12.25%
Avg. Ownership Stake
4.15%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q3 2014)

Avg. New Position
3.38%
Avg. Ownership Stake
5.41%
Largest Position
Range Resources Corp logo
Range Resources CorpRRC - 74.95% (Q1 2020)
Largest Ownership Stake
Range Resources Corp logo
Range Resources CorpRRC - 16.13% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$42.16M
Positions Added
0
Positions Exited
0

Historical (Since Q3 2014)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
3.2%
Q1 2019

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