SEC 13F Intelligence

Managers / Q1 2026

SailingStone Capital Partners LLC

CIK 0001608904 · 100 WAUGH DRIVE, SUITE 600, HOUSTON, TX, 77007 · (713) 930-0371

Reported Value
$440M
Q1 2026
Positions
17
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Sailingstone Capital Partners LLC reported $440M in U.S.-listed holdings across 17 positions for Q1 2026.

The portfolio is heavily concentrated: CMP alone accounts for 25.6% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+25.6%
Compass Minerals Intl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $971MQ3 ’19: $394MQ4 ’19: $433MQ4 ’19Q1 ’20: $178MQ2 ’20: $269MQ3 ’20: $261MQ4 ’20: $548MQ4 ’20Q1 ’21: $428MQ2 ’21: $511MQ3 ’21: $396MQ4 ’21: $343MQ4 ’21Q1 ’22: $480MQ2 ’22: $364MQ3 ’22: $384MQ4 ’22: $299MQ4 ’22Q1 ’23: $281MQ2 ’23: $358MQ3 ’23: $340MQ4 ’23: $271MQ4 ’23Q1 ’24: $276MQ2 ’24: $282MQ3 ’24: $318MQ4 ’24: $301MQ4 ’24Q1 ’25: $270MQ2 ’25: $378MQ3 ’25: $382MQ4 ’25: $402MQ4 ’25Q1 ’26: $440Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%Other: 14.4%MLP: 9.7%ADR: 0.9%
  • Common Stock · 75.0% · $330M
  • Other · 14.4% · $63M
  • MLP · 9.7% · $43M
  • ADR · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFGWEST FRASER TIMBER LTDNEW+261.2K261.2K+$24M$24M
METALS ACQUISITION CORP IINEW+875.0K875.0K+$9M$9M
CEGCONSTELLATION ENERGY CORPADDED+10.4K32.4K+$1M$9M
SQMSOCIEDAD QUIMICA Y MINERA DETRIMMED23.3K46.4K$1M$4M
CCOCAMECO CORPTRIMMED27.2K72.8K$2M$11M
NTRNUTRIEN LTDTRIMMED37.6K134.0K$482,722$10M
IEVANHOE ELECTRIC INCTRIMMED732.9K3.05M$24M$36M
CMPCOMPASS MINERALS INTL INCTRIMMED588.5K4.83M+$6M$113M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

17 positions
#IssuerClass% PortfolioValueShares
1CMPCOMPASS MINERALS INTL INChistory →COM25.59%$113M4.83M
2LINDE PLCSHS12.38%$55M110.0K
3RRCRANGE RES CORPhistory →COM10.08%$44M982.0K
4EPDENTERPRISE PRODS PARTNERS Lhistory →COM9.71%$43M1.13M
5IEVANHOE ELECTRIC INChistory →COM8.18%$36M3.05M
6ARANTERO RESOURCES CORPhistory →COM8.14%$36M844.3K
7WFGWEST FRASER TIMBER LTDhistory →COM5.40%$24M261.2K
8WMBILLIAMS COS INChistory →COM3.73%$16M225.8K
9NRGVENERGY VAULT HOLDINGS INChistory →COM3.33%$15M4.45M
10CCOCAMECO CORPhistory →COM2.50%$11M72.8K
11NTRNUTRIEN LTDhistory →COM2.30%$10M134.0K
12CEGCONSTELLATION ENERGY CORPhistory →COM2.05%$9M32.4K
13METALS ACQUISITION CORP IIUNIT 99/99/99992.01%$9M875.0K
14MTRNMATERION CORPhistory →COM1.39%$6M42.3K
15HUBBHUBBELL INChistory →COM1.33%$6M12.0K
16MLMMARTIN MARIETTA MATLS INChistory →COM1.02%$4M7.6K
17SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.85%$4M46.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$440M17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$382M16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$378M16Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$270M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$271M12Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$358M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$299M33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$384M15Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$364M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$480M10May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M12Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$511M12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$428M9May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$548M21Feb 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$261M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$269M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$433M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$394M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$971M13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B14Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.