SailingStone Capital Partners LLC Portfolio Holdings
Q3 2025•16 long positions•$381.9M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $98.0M 25.67% | -$8.8M Sold | 12.25% 5.1M shares | 5.6M → 5.1M −$8.8M | -8.25% | $800.4M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $65.0M 17.01% | -$12.2M Sold | 3.9% 5.2M shares | 6.2M → 5.2M −$12.2M | -15.84% | $1.7B Small Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $36.1M 9.45% | +$11.6M Bought | 0.403% 959.3K shares | 651.4K → 959.3K +$11.6M | +47.28% | $9.0B Mid Cap | Q3 2014 Held for 11y 2m | |
Chemicals - Specialty Basic Materials | $34.1M 8.93% | +$2.9M Bought | 0.015% 71.8K shares | 65.7K → 71.8K +$2.9M | +9.31% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $30.3M 7.94% | +$1.4M Bought | 0.045% 969.3K shares | 926.0K → 969.3K +$1.4M | +4.68% | $67.7B Large Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $20.6M 5.4% | -$3.7M Sold | 4.29% 6.9M shares | 8.2M → 6.9M −$3.7M | -15.34% | $480.7M Small Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $19.0M 4.98% | -$12.2M Sold | 0.037% 162.8K shares | 267.5K → 162.8K −$12.2M | -39.13% | $36.5B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $18.2M 4.77% | +$7.7M Bought | 0.176% 543.2K shares | 312.4K → 543.2K +$7.7M | +73.88% | $10.4B Large Cap | Q3 2014 Held for 11y 2m | |
Shell Companies Financial Services | $14.7M 3.84% | -$20.9M Sold | 1.46% 1.2M shares | 2.9M → 1.2M −$20.9M | -58.81% | $1.0B Small Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $12.5M 3.28% | -$1.4M Sold | 0.016% 197.7K shares | 219.7K → 197.7K −$1.4M | -10.01% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $8.2M 2.14% | — | 0.008% 24.9K shares | — | — | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $6.3M 1.66% | — | 0.253% 52.5K shares | — | — | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.41% | -$1.4M Sold | — 125.5K shares | 157.7K → 125.5K −$1.4M | -20.44% | — — | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $4.8M 1.26% | — | 0.013% 7.6K shares | — | — | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $4.5M 1.18% | — | 0.02% 10.5K shares | — | — | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $4.1M 1.07% | — | 0.014% 69.3K shares | — | — | $28.5B Large Cap | Q2 2023 Held for 2y 5m |
