SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $269,512 (100.0% shares, 0.0% debt)

Holdings (12)

CMP COMPASS MINERALS INTL INC 21.4%

Value ($000) $57,643 Shares 6,204,842 Est. Cost $13.22 Unrealized -13.6%

IE IVANHOE ELECTRIC INC 14.3%

Value ($000) $38,621 Shares 6,647,250 Est. Cost $9.80 Unrealized -35.3%

RRC RANGE RES CORP 12.8%

Value ($000) $34,392 Shares 861,298 Est. Cost $30.20 Unrealized +27.4%

— MAC COPPER LIMITED 10.2%

Value ($000) $27,384 Shares 2,870,414 Est. Cost $10.77 Unrealized —

AR ANTERO RESOURCES CORP 9.4%

Value ($000) $25,357 Shares 627,023 Est. Cost $25.60 Unrealized +49.8%

LIN LINDE PLC 9.4%

Value ($000) $25,316 Shares 54,368 Est. Cost $339.91 Unrealized +30.8%

CCJ CAMECO CORP 5.9%

Value ($000) $15,907 Shares 268,429 Est. Cost $29.69 Unrealized +58.2%

EPD ENTERPRISE PRODS PARTNERS L 5.7%

Value ($000) $15,465 Shares 452,986 Est. Cost $24.84 Unrealized —

WMB WILLIAMS COS INC 5.2%

Value ($000) $14,077 Shares 235,560 Est. Cost $37.71 Unrealized +47.0%

NTR NUTRIEN LTD 2.5%

Value ($000) $6,720 Shares 135,295 Est. Cost $55.04 Unrealized -8.9%

NRGV ENERGY VAULT HOLDINGS INC 2.1%

Value ($000) $5,707 Shares 8,207,328 Est. Cost $5.17 Unrealized -70.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.1%

Value ($000) $2,923 Shares 73,580 Est. Cost $39.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	6,204,842	$57,643	21.4%	$13.22	-13.6%	COM	20451N101
IE	IVANHOE ELECTRIC INC	6,647,250	$38,621	14.3%	$9.80	-35.3%	COM	46578C108
RRC	RANGE RES CORP	861,298	$34,392	12.8%	$30.20	+27.4%	COM	75281A109
—	MAC COPPER LIMITED	2,870,414	$27,384	10.2%	$10.77	—	ORD SHS	G60409110
AR	ANTERO RESOURCES CORP	627,023	$25,357	9.4%	$25.60	+49.8%	COM	03674X106
LIN	LINDE PLC	54,368	$25,316	9.4%	$339.91	+30.8%	SHS	G54950103
CCJ	CAMECO CORP	268,429	$15,907	5.9%	$29.69	+58.2%	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	452,986	$15,465	5.7%	$24.84	—	COM	293792107
WMB	WILLIAMS COS INC	235,560	$14,077	5.2%	$37.71	+47.0%	COM	969457100
NTR	NUTRIEN LTD	135,295	$6,720	2.5%	$55.04	-8.9%	COM	67077M108
NRGV	ENERGY VAULT HOLDINGS INC	8,207,328	$5,707	2.1%	$5.17	-70.3%	COM	29280W109
SQM	SOCIEDAD QUIMICA Y MINERA DE	73,580	$2,923	1.1%	$39.73	—	SPON ADR SER B	833635105