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SailingStone Capital Partners LLC

13F
SailingStone Capital Partners LLC
Last update 2024-08-14 14 Stocks (1 new)
Value $282.00 Mil Turnover 13 %
Countries:
Portfolio Report

SailingStone Capital Partners LLC Profile

SailingStone Capital Partners LLC is an institutional investment management firm based out of San Francisco, California. The company was established in 2014 by a team of investment analysis all of whom had prior experience at RS Global Natural Resource. The founding team of partners includes James Bruce, Mackenzie Davis, Martin Engel, Brian Lively, and Ken Settles, all of whom are still with the company today as partners and investment analysis. The firm currently has 18 employees of which 5 are investment professionals. SailingStone Capital Partners is employee owned with the actual company itself operating under its holdings company SailingStone GP LP. The company manages concentrated, long only separate accounts for institutional investors and focuses on generating returns in the global natural resource sector. SailingStone Capital Partners’s investment philosophy focuses on companies that have the ability to compound economic value for shareholders, striving to generate “attractive through-cycle returns across a broad array of commodities in a concentrated, liquid investment strategy,” studying the projects of companies through site visits and analysis, focusing on minimizing the permanent loss of capital, emphasizing company specific value creation to take advantage of market volatility, and conducting counter cyclical investments in concentrated portfolios. The company’s assets are split between the energy sector, which makes up approximately two thirds of its total asset allocations, and materials sector, which makes up the remaining third of its allocations. SailingStone Capital Partners’s top 10 holdings alone makes up over three quarters of its total holdings and, comparatively, the firm has a low turnover rate of 5.5%. SailingStone Capital Partners holds over $7.2 billion in total assets under management spread across 74 accounts, all of which are discretionary. As the company is still in its very early years, its total number of accounts and total assets under management are both somewhat volatile.
SailingStone Capital Partners ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IE
Ivanhoe Electric Inc
4,724,772
44318.360
-11.54%
15.700
-2.19%
3.920
+53.58%
+8.63%
1318.996
Metals & Mining
RRC
Range Resources Corp
969,601
32510.720
+0.27%
11.510
+0.03%
0.400
+11.78%
+9.32%
7970.458
Oil & Gas
AR
Antero Resources Corp
982,325
32053.270
-17.36%
11.350
-2.17%
0.320
+10.09%
+28.88%
9095.324
Oil & Gas
MTAL
Metals Acquisition Ltd
2,284,030
31268.370
0%
11.070
0%
3.080
+15.77%
+3.96%
1059.334
Metals & Mining
LIN
Linde PLC
62,824
27567.800
+11.03%
9.760
+0.97%
0.010
+2.97%
+12.90%
218785.033
Chemicals
CMP
Compass Minerals International Inc
2,320,897
23974.870
+112.94%
8.490
+4.50%
5.620
+19.85%
-48.15%
540.500
Metals & Mining
WMB
Williams Companies Inc
499,202
21216.090
New Holding
7.510
+7.51%
0.040
+29.75%
+67.47%
68642.554
Oil & Gas
EPD
Enterprise Products Partners LP
706,598
20477.210
-23.80%
7.250
-2.34%
0.030
+5.61%
+24.17%
66020.576
Oil & Gas
CCJ
Cameco Corp
257,601
17359.730
-15.64%
6.150
-1.02%
0.060
+34.20%
+21.90%
22945.159
Other Energy Sources
SMR
NuScale Power Corp
816,697
9547.190
0%
3.380
0%
0.860
+185.10%
+644.38%
2397.421
Industrial Products

SailingStone Capital Partners LLC's Historical Top Holdings Breakdowns

SailingStone Capital Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMB
Williams Companies Inc2024-06-30New Buy
+7.51%
â—Ź
37.58 ($40.11) 43.11
$56.31
40.39%
New holding
499,202
499,202
CMP
Compass Minerals International Inc2024-06-30Add
+4.50%
â—Ź
10.33 ($12.9) 15.56
$13.04
1.09%
Add 112.94%
2,320,897
1,230,946
EPD
Enterprise Products Partners LP2024-06-30Reduce
-2.34%
â—Ź
27.74 ($28.67) 29.88
$30.42
6.10%
Reduce -23.8%
706,598
-220,640
IE
Ivanhoe Electric Inc2024-06-30Reduce
-2.19%
â—Ź
9.1 ($10.63) 12.73
$10.95
3.01%
Reduce -11.54%
4,724,772
-616,432
AR
Antero Resources Corp2024-06-30Reduce
-2.17%
â—Ź
28.86 ($32.71) 35.63
$29.23
-10.64%
Reduce -17.36%
982,325
-206,321
LNG
Cheniere Energy Inc2024-06-30Sold Out
-1.19%
â—Ź
153.87 ($159.21) 174.83
$205.67
29.18%
Sold Out
0
-20,305
CCJ
Cameco Corp2024-06-30Reduce
-1.02%
â—Ź
45.63 ($50.7) 55.51
$52.54
3.63%
Reduce -15.64%
257,601
-47,745
LIN
Linde PLC2024-06-30Add
+0.97%
â—Ź
419.62 ($440) 464.7
$459.48
4.43%
Add 11.03%
62,824
6,241
NTR
Nutrien Ltd2024-06-30Reduce
-0.40%
â—Ź
50.74 ($54.75) 60.33
$48.32
-11.74%
Reduce -10.81%
168,165
-20,390
RRC
Range Resources Corp2024-06-30Add
+0.03%
â—Ź
33.47 ($35.95) 38.85
$33.03
-8.12%
Add 0.27%
969,601
2,636

SailingStone Capital Partners LLC Total Holding History ($B)

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SailingStone Capital Partners LLC's Asset Allocation

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SailingStone Capital Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SailingStone Capital Partners LLC's Hypothetical Growth since 2024-06-30

SailingStone Capital Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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