Data as of Q4 2025 (Dec 31, 2025)

SailingStone Capital Partners LLC

•CIK: 1608904•Filing: Q4 2025

**SailingStone Capital Partners LLC** manages $402M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in energy and industrial infrastructure, highlighted by its top holding in CMP at $106.3M. Further substantial allocations include IE ($60.4M) and LIN ($44.4M), indicating a strategic focus on sector leaders. This positioning suggests a deep, bottom-up approach targeting established, high-conviction names.

Total AUM
$402.5M
QoQ Performance
+5.4%
Positions
15
Top 10 Concentration
93.1%
Latest Filing
Q4 2025

Top Holdings Allocation

CMP
IE
LIN
EPD
RRC
AR
NRGV
CMP26.4%
IE15.0%
LIN11.0%
EPD9.2%
RRC9.2%
AR7.4%
NRGV5.7%
WMB3.4%

📈 Biggest Buys

LIN
LINDE PLC
+45.2%
11.0% of portfolio
AR
ANTERO RESOURCES CORP
+60.0%
7.4% of portfolio
NTR
NUTRIEN LTD
+147.7%
2.6% of portfolio
CMP
COMPASS MINERALS INTL INC
+6.1%
26.4% of portfolio
EPD
ENTERPRISE PRODS PARTNERS L
+18.7%
9.2% of portfolio

📉 Biggest Sells

IE
IVANHOE ELECTRIC INC
-27.0%
15.0% of portfolio
NRGV
ENERGY VAULT HOLDINGS INC
-28.9%
5.7% of portfolio
CCO
CAMECO CORP
-38.6%
3.1% of portfolio
SQM
SOCIEDAD QUIMICA Y MINERA DE
-44.4%
1.2% of portfolio
MTRN
MATERION CORP
-19.4%
1.3% of portfolio

Sector Breakdown

Other89.0%
Materials11.0%

🚪 Exited Positionssold since Q3 2025

—
MAC COPPER LIMITED
SOLD
$14.7M

Changes from Q3 2025

↑8 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CMP26.4%
COMPASS MINERALS INTL INC
$106.3M
IE15.0%
IVANHOE ELECTRIC INC
$60.4M
LIN11.0%
LINDE PLC
$44.4M
EPD9.2%
ENTERPRISE PRODS PARTNERS L
$36.9M
RRC9.2%
RANGE RES CORP
$36.8M

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