SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $318,164 (100.0% shares, 0.0% debt)

Holdings (14)

CMP COMPASS MINERALS INTL INC 18.0%

Value ($000) $57,396 Shares 4,775,013 Est. Cost $13.54 Unrealized -21.7%

IE IVANHOE ELECTRIC INC 14.6%

Value ($000) $46,401 Shares 5,484,720 Est. Cost $10.53 Unrealized -20.3%

— METALS ACQUISITION LIMITED 11.0%

Value ($000) $35,102 Shares 2,534,466 Est. Cost $10.89 Unrealized —

RRC RANGE RES CORP 10.4%

Value ($000) $33,218 Shares 1,079,901 Est. Cost $30.20 Unrealized +2.5%

AR ANTERO RESOURCES CORP 10.3%

Value ($000) $32,802 Shares 1,144,931 Est. Cost $25.60 Unrealized +10.7%

LIN LINDE PLC 8.7%

Value ($000) $27,717 Shares 58,123 Est. Cost $333.06 Unrealized +34.5%

WMB WILLIAMS COS INC 5.8%

Value ($000) $18,301 Shares 400,902 Est. Cost $37.71 Unrealized +10.8%

EPD ENTERPRISE PRODS PARTNERS L 5.6%

Value ($000) $17,829 Shares 612,458 Est. Cost $24.84 Unrealized —

CCJ CAMECO CORP 5.5%

Value ($000) $17,641 Shares 273,333 Est. Cost $23.21 Unrealized +87.0%

SMR NUSCALE PWR CORP 3.0%

Value ($000) $9,457 Shares 816,697 Est. Cost $8.15 Unrealized +25.1%

NRGV ENERGY VAULT HOLDINGS INC 2.5%

Value ($000) $7,879 Shares 8,207,328 Est. Cost $5.17 Unrealized -80.5%

NTR NUTRIEN LTD 2.2%

Value ($000) $6,983 Shares 145,295 Est. Cost $55.04 Unrealized -16.1%

NEM NEWMONT CORP 1.2%

Value ($000) $3,751 Shares 70,184 Est. Cost $51.98 Unrealized -6.9%

— BARRICK GOLD CORP 1.2%

Value ($000) $3,688 Shares 185,397 Est. Cost $17.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	4,775,013	$57,396	18.0%	$13.54	-21.7%	COM	20451N101
IE	IVANHOE ELECTRIC INC	5,484,720	$46,401	14.6%	$10.53	-20.3%	COM	46578C108
—	METALS ACQUISITION LIMITED	2,534,466	$35,102	11.0%	$10.89	—	ORD SHS	G60409110
RRC	RANGE RES CORP	1,079,901	$33,218	10.4%	$30.20	+2.5%	COM	75281A109
AR	ANTERO RESOURCES CORP	1,144,931	$32,802	10.3%	$25.60	+10.7%	COM	03674X106
LIN	LINDE PLC	58,123	$27,717	8.7%	$333.06	+34.5%	SHS	G54950103
WMB	WILLIAMS COS INC	400,902	$18,301	5.8%	$37.71	+10.8%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	612,458	$17,829	5.6%	$24.84	—	COM	293792107
CCJ	CAMECO CORP	273,333	$17,641	5.5%	$23.21	+87.0%	COM	13321L108
SMR	NUSCALE PWR CORP	816,697	$9,457	3.0%	$8.15	+25.1%	CL A COM	67079K100
NRGV	ENERGY VAULT HOLDINGS INC	8,207,328	$7,879	2.5%	$5.17	-80.5%	COM	29280W109
NTR	NUTRIEN LTD	145,295	$6,983	2.2%	$55.04	-16.1%	COM	67077M108
NEM	NEWMONT CORP	70,184	$3,751	1.2%	$51.98	-6.9%	COM	651639106
—	BARRICK GOLD CORP	185,397	$3,688	1.2%	$17.09	—	COM	067901108