Sailing Stone Capital Partners LLC Portfolio Holdings

Sailing Stone Capital Partners LLC

  • $219 Million
  • Q2 2024

Sailing Stone Capital Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $219 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ivanhoe Electric Inc. with a value of $44.3M, Range Resources Corp with a value of $32.5M, Antero Resources Corp with a value of $32.1M, Compass Minerals International Inc with a value of $24M, and Williams Companies, Inc. with a value of $21.2M.

Examining the 13F form we can see an increase of $3.55M in the current position value, from $215M to 219M.

Sailing Stone Capital Partners LLC is based out at Houston, TX

Below you can find more details about Sailing Stone Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Energy: $119 Million
Basic Materials: $82.6 Million
Industrials: $9.55 Million
Utilities: $7.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$44.3 Million 20.25% of portfolio
4,724,772
Q2 2024 Reduced 11.54%
$8.15B
$32.5 Million 14.86% of portfolio
969,601
Q2 2024 Added 0.27%
$8.28B
$32.1 Million 14.65% of portfolio
982,325
Q2 2024 Reduced 17.36%
$533M
$24 Million 10.95% of portfolio
2,320,897
Q2 2024 Added 112.94%
$63.2B
$21.2 Million 9.69% of portfolio
499,202
Q2 2024 New
$63.3B
$20.5 Million 9.36% of portfolio
706,598
Q2 2024 Reduced 23.8%
$23.7B
$12.7 Million 5.79% of portfolio
257,601
Q2 2024 Reduced 15.64%
$932M
$9.55 Million 4.36% of portfolio
816,697
Q1 2024 Reduced 71.29%
$25.7B
$8.56 Million 3.91% of portfolio
168,165
Q2 2024 Reduced 10.81%
$225M
$7.74 Million 3.54% of portfolio
8,147,398
Q1 2024 Added 17.98%
$37.9B
$3.11 Million 1.42% of portfolio
74,274
Q1 2024 Reduced 79.99%
$35.8B
$2.67 Million 1.22% of portfolio
160,007
Q1 2024 New
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.91%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 11.03%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $219 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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