SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $378,480 (100.0% shares, 0.0% debt)

Holdings (16)

CMP COMPASS MINERALS INTL INC 29.5%

Value ($000) $111,784 Shares 5,564,167 Est. Cost $13.22 Unrealized +22.2%

IE IVANHOE ELECTRIC INC 14.7%

Value ($000) $55,798 Shares 6,151,954 Est. Cost $9.80 Unrealized -29.1%

— MAC COPPER LIMITED 9.3%

Value ($000) $35,262 Shares 2,916,634 Est. Cost $10.79 Unrealized —

LIN LINDE PLC 8.1%

Value ($000) $30,824 Shares 65,698 Est. Cost $359.29 Unrealized +25.9%

EPD ENTERPRISE PRODS PARTNERS L 7.6%

Value ($000) $28,714 Shares 925,970 Est. Cost $27.99 Unrealized —

CCJ CAMECO CORP 7.2%

Value ($000) $27,073 Shares 267,470 Est. Cost $29.69 Unrealized +79.4%

RRC RANGE RES CORP 7.0%

Value ($000) $26,490 Shares 651,351 Est. Cost $30.20 Unrealized +24.8%

WMB WILLIAMS COS INC 3.6%

Value ($000) $13,801 Shares 219,734 Est. Cost $37.71 Unrealized +52.9%

AR ANTERO RESOURCES CORP 3.3%

Value ($000) $12,582 Shares 312,371 Est. Cost $25.60 Unrealized +47.9%

CEG CONSTELLATION ENERGY CORP 2.1%

Value ($000) $8,033 Shares 24,890 Est. Cost $263.84 Unrealized 0.0%

NRGV ENERGY VAULT HOLDINGS INC 1.6%

Value ($000) $5,883 Shares 8,207,328 Est. Cost $5.17 Unrealized -84.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.5%

Value ($000) $5,562 Shares 157,699 Est. Cost $37.35 Unrealized —

HUBB HUBBELL INC 1.1%

Value ($000) $4,284 Shares 10,490 Est. Cost $367.61 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value ($000) $4,183 Shares 7,620 Est. Cost $526.61 Unrealized 0.0%

MTRN MATERION CORP 1.1%

Value ($000) $4,169 Shares 52,522 Est. Cost $78.87 Unrealized 0.0%

NTR NUTRIEN LTD 1.1%

Value ($000) $4,035 Shares 69,282 Est. Cost $55.04 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	5,564,167	$111,784	29.5%	$13.22	+22.2%	COM	20451N101
IE	IVANHOE ELECTRIC INC	6,151,954	$55,798	14.7%	$9.80	-29.1%	COM	46578C108
—	MAC COPPER LIMITED	2,916,634	$35,262	9.3%	$10.79	—	ORD SHS	G60409110
LIN	LINDE PLC	65,698	$30,824	8.1%	$359.29	+25.9%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	925,970	$28,714	7.6%	$27.99	—	COM	293792107
CCJ	CAMECO CORP	267,470	$27,073	7.2%	$29.69	+79.4%	COM	13321L108
RRC	RANGE RES CORP	651,351	$26,490	7.0%	$30.20	+24.8%	COM	75281A109
WMB	WILLIAMS COS INC	219,734	$13,801	3.6%	$37.71	+52.9%	COM	969457100
AR	ANTERO RESOURCES CORP	312,371	$12,582	3.3%	$25.60	+47.9%	COM	03674X106
CEG	CONSTELLATION ENERGY CORP	24,890	$8,033	2.1%	$263.84	0.0%	COM	21037T109
NRGV	ENERGY VAULT HOLDINGS INC	8,207,328	$5,883	1.6%	$5.17	-84.4%	COM	29280W109
SQM	SOCIEDAD QUIMICA Y MINERA DE	157,699	$5,562	1.5%	$37.35	—	SPON ADR SER B	833635105
HUBB	HUBBELL INC	10,490	$4,284	1.1%	$367.61	0.0%	COM	443510607
MLM	MARTIN MARIETTA MATLS INC	7,620	$4,183	1.1%	$526.61	0.0%	COM	573284106
MTRN	MATERION CORP	52,522	$4,169	1.1%	$78.87	0.0%	COM	576690101
NTR	NUTRIEN LTD	69,282	$4,035	1.1%	$55.04	+1.7%	COM	67077M108