SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $282,370 (100.0% shares, 0.0% debt)

Holdings (14)

IE IVANHOE ELECTRIC INC 15.7%

Value ($000) $44,318 Shares 4,724,772 Est. Cost $10.87 Unrealized -2.2%

RRC RANGE RES CORP 11.5%

Value ($000) $32,511 Shares 969,601 Est. Cost $30.12 Unrealized +19.4%

AR ANTERO RESOURCES CORP 11.4%

Value ($000) $32,053 Shares 982,325 Est. Cost $25.15 Unrealized +30.1%

— METALS ACQUISITION LIMITED 11.1%

Value ($000) $31,268 Shares 2,284,030 Est. Cost $10.57 Unrealized —

LIN LINDE PLC 9.8%

Value ($000) $27,568 Shares 62,824 Est. Cost $333.06 Unrealized +29.3%

CMP COMPASS MINERALS INTL INC 8.5%

Value ($000) $23,975 Shares 2,320,897 Est. Cost $16.64 Unrealized -22.5%

WMB WILLIAMS COS INC 7.5%

Value ($000) $21,216 Shares 499,202 Est. Cost $37.71 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 7.3%

Value ($000) $20,477 Shares 706,598 Est. Cost $24.84 Unrealized —

CCJ CAMECO CORP 6.1%

Value ($000) $17,360 Shares 257,601 Est. Cost $21.98 Unrealized +129.8%

SMR NUSCALE PWR CORP 3.4%

Value ($000) $9,547 Shares 816,697 Est. Cost $8.15 Unrealized -12.6%

NTR NUTRIEN LTD 3.0%

Value ($000) $8,561 Shares 168,165 Est. Cost $55.04 Unrealized -5.8%

NRGV ENERGY VAULT HOLDINGS INC 2.7%

Value ($000) $7,737 Shares 8,147,398 Est. Cost $5.17 Unrealized -76.0%

NEM NEWMONT CORP 1.1%

Value ($000) $3,110 Shares 74,274 Est. Cost $51.98 Unrealized -23.8%

— BARRICK GOLD CORP 0.9%

Value ($000) $2,669 Shares 160,007 Est. Cost $16.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IE	IVANHOE ELECTRIC INC	4,724,772	$44,318	15.7%	$10.87	-2.2%	COM	46578C108
RRC	RANGE RES CORP	969,601	$32,511	11.5%	$30.12	+19.4%	COM	75281A109
AR	ANTERO RESOURCES CORP	982,325	$32,053	11.4%	$25.15	+30.1%	COM	03674X106
—	METALS ACQUISITION LIMITED	2,284,030	$31,268	11.1%	$10.57	—	ORD SHS	G60409110
LIN	LINDE PLC	62,824	$27,568	9.8%	$333.06	+29.3%	SHS	G54950103
CMP	COMPASS MINERALS INTL INC	2,320,897	$23,975	8.5%	$16.64	-22.5%	COM	20451N101
WMB	WILLIAMS COS INC	499,202	$21,216	7.5%	$37.71	0.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	706,598	$20,477	7.3%	$24.84	—	COM	293792107
CCJ	CAMECO CORP	257,601	$17,360	6.1%	$21.98	+129.8%	COM	13321L108
SMR	NUSCALE PWR CORP	816,697	$9,547	3.4%	$8.15	-12.6%	CL A COM	67079K100
NTR	NUTRIEN LTD	168,165	$8,561	3.0%	$55.04	-5.8%	COM	67077M108
NRGV	ENERGY VAULT HOLDINGS INC	8,147,398	$7,737	2.7%	$5.17	-76.0%	COM	29280W109
NEM	NEWMONT CORP	74,274	$3,110	1.1%	$51.98	-23.8%	COM	651639106
—	BARRICK GOLD CORP	160,007	$2,669	0.9%	$16.64	—	COM	067901108