Q4 2025 · 13F-HR
SailingStone Capital Partners LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000468
$402.5M
Reported value
15
Positions
2025-12-31
Period end
The Brief · SailingStone Capital Partners LLC · Q4 2025
AI · grounded in 13F
SailingStone Capital Partners LLC closed its position in MAC COPPER LIMITED, reducing its exposure by $14.67M. The fund increased its stake in NTR by 147.71% and AR by 60.03%. Additionally, the manager trimmed holdings in SQM by 44.44% and CCJ by 38.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $106.3M | 26.4% | 5,414,067 | Common | SHARED |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $60.4M | 15.0% | 3,781,417 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $44.4M | 11.0% | 104,245 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36.9M | 9.17% | 1,150,631 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $36.8M | 9.15% | 1,044,665 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.0M | 7.44% | 869,229 | Common | SHARED |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $22.8M | 5.66% | 4,938,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $13.7M | 3.41% | 228,624 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $12.6M | 3.12% | 100,025 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $10.6M | 2.63% | 171,619 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 1.93% | 22,000 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $5.3M | 1.33% | 12,010 | Common | SHARED |
| 576690101 | MTRN | MATERION CORP | $5.3M | 1.31% | 42,322 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.8M | 1.19% | 69,715 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 1.18% | 7,620 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.