SailingStone Capital Partners LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SailingStone Capital Partners LLC disclosed 15 US equity positions worth $402.5m in its Q4 2025 13F filing. The largest position was CMP at 26.4% of the reported book, followed by IE and LIN. Against the Q3 2025 filing, it opened 0 new positions, added to 8 and reduced 6 among the top 15 holdings.
What did SailingStone Capital Partners LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMP COMPASS MINERALS INTL INC | Basic Materials | 26.4% | $106.3m | 5,414,067 | 6% | added |
| 2 | IE IVANHOE ELECTRIC INC | 15.0% | $60.4m | 3,781,417 | -27% | reduced | |
| 3 | LIN LINDE PLC | Basic Materials | 11.0% | $44.4m | 104,245 | 45% | added |
| 4 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 9.2% | $36.9m | 1,150,631 | 19% | added |
| 5 | RRC RANGE RES CORP | Energy | 9.2% | $36.8m | 1,044,665 | 9% | added |
| 6 | AR ANTERO RESOURCES CORP | Energy | 7.4% | $30.0m | 869,229 | 60% | added |
| 7 | NRGV ENERGY VAULT HOLDINGS INC | 5.7% | $22.8m | 4,938,000 | -29% | reduced | |
| 8 | WMB WILLIAMS COS INC | Energy | 3.4% | $13.7m | 228,624 | 16% | added |
| 9 | CCJ CAMECO CORP | Energy | 3.1% | $12.6m | 100,025 | -39% | reduced |
| 10 | NTR NUTRIEN LTD | Basic Materials | 2.6% | $10.6m | 171,619 | 148% | added |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.9% | $7.8m | 22,000 | -12% | reduced |
| 12 | HUBB HUBBELL INC | Industrials | 1.3% | $5.3m | 12,010 | 14% | added |
| 13 | MTRN MATERION CORP | Basic Materials | 1.3% | $5.3m | 42,322 | -19% | reduced |
| 14 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.2% | $4.8m | 69,715 | -44% | reduced |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.2% | $4.7m | 7,620 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.