SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $301,457 (100.0% shares, 0.0% debt)

Holdings (11)

CMP COMPASS MINERALS INTL INC 20.3%

Value ($000) $61,055 Shares 5,427,142 Est. Cost $13.48 Unrealized -3.1%

IE IVANHOE ELECTRIC INC 13.7%

Value ($000) $41,410 Shares 5,484,720 Est. Cost $10.53 Unrealized -12.2%

RRC RANGE RES CORP 12.9%

Value ($000) $38,855 Shares 1,079,901 Est. Cost $30.20 Unrealized +9.5%

AR ANTERO RESOURCES CORP 10.3%

Value ($000) $31,145 Shares 888,592 Est. Cost $25.60 Unrealized +18.2%

— MAC COPPER LIMITED 9.3%

Value ($000) $27,967 Shares 2,633,391 Est. Cost $10.88 Unrealized —

LIN LINDE PLC 8.6%

Value ($000) $25,867 Shares 61,783 Est. Cost $339.91 Unrealized +32.0%

EPD ENTERPRISE PRODS PARTNERS L 6.2%

Value ($000) $18,801 Shares 599,515 Est. Cost $24.84 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 6.2%

Value ($000) $18,713 Shares 8,207,328 Est. Cost $5.17 Unrealized -67.9%

WMB WILLIAMS COS INC 5.5%

Value ($000) $16,711 Shares 308,778 Est. Cost $37.71 Unrealized +37.2%

CCJ CAMECO CORP 4.8%

Value ($000) $14,432 Shares 195,267 Est. Cost $23.21 Unrealized +133.9%

NTR NUTRIEN LTD 2.2%

Value ($000) $6,502 Shares 145,295 Est. Cost $55.04 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	5,427,142	$61,055	20.3%	$13.48	-3.1%	COM	20451N101
IE	IVANHOE ELECTRIC INC	5,484,720	$41,410	13.7%	$10.53	-12.2%	COM	46578C108
RRC	RANGE RES CORP	1,079,901	$38,855	12.9%	$30.20	+9.5%	COM	75281A109
AR	ANTERO RESOURCES CORP	888,592	$31,145	10.3%	$25.60	+18.2%	COM	03674X106
—	MAC COPPER LIMITED	2,633,391	$27,967	9.3%	$10.88	—	ORD SHS	G60409110
LIN	LINDE PLC	61,783	$25,867	8.6%	$339.91	+32.0%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	599,515	$18,801	6.2%	$24.84	—	COM	293792107
NRGV	ENERGY VAULT HOLDINGS INC	8,207,328	$18,713	6.2%	$5.17	-67.9%	COM	29280W109
WMB	WILLIAMS COS INC	308,778	$16,711	5.5%	$37.71	+37.2%	COM	969457100
CCJ	CAMECO CORP	195,267	$14,432	4.8%	$23.21	+133.9%	COM	13321L108
NTR	NUTRIEN LTD	145,295	$6,502	2.2%	$55.04	-16.5%	COM	67077M108