Arkolith/Funds/SailingStone Capital Partners LLC

SailingStone Capital Partners LLC

CIK 1608904
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

SailingStone Capital Partners LLC holds a concentrated book of 17 stocks worth $440.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened West Fraser Timber Co Ltd and trimmed Compass Minerals Internation. Their largest long position is Compass Minerals Internation at 26% of the equity book.

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Use Arkolith to show SailingStone Capital Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
2
existing
Trimmed
11
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
58%
Energy
18%
Utilities
15%
Information Technology
5%
Financials
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Compass Minerals Intl Inc
COM
$112.7M4.83M
25.6%
−11%
Reduced · −588K sh
2Linde PLC
SHS
$54.5M110.0K
12.4%
+5.5%
Added · +6K sh
3Range Res Corp
COM
$44.4M982.0K
10.1%
−6.0%
Reduced · −63K sh
4Enterprise Prods Partners L
COM
$42.8M1.13M
9.7%
−1.8%
Reduced · −21K sh
5Vanhoe Electric Inc
COM
$36.0M3.05M
8.2%
−19%
Reduced · −733K sh
6Antero Resources Corp
COM
$35.8M844.3K
8.1%
−2.9%
Reduced · −25K sh
7West Fraser Timber Ltd
COM
$23.8M261.2K
5.4%
New
New position
8Illiams Cos Inc
COM
$16.4M225.8K
3.7%
−1.2%
Reduced · −3K sh
9Energy Vault Holdings Inc
COM
$14.7M4.45M
3.3%
−10.0%
Reduced · −493K sh
10Cameco Corp
COM
$11.0M72.8K
2.5%
−27%
Reduced · −27K sh
11Nutrien Ltd
COM
$10.1M134.0K
2.3%
−22%
Reduced · −38K sh
12Constellation Energy Corp
COM
$9.0M32.4K
2.1%
+47%
Added · +10K sh
13Metals Acquisition Corp II
UNIT 99/99/9999
$8.8M875.0K
2.0%
New
New position
14Materion Corp
COM
$6.1M42.3K
1.4%
Held
15Hubbell Inc
COM
$5.9M12.0K
1.3%
−0.4%
Reduced · −50 sh
16Martin Marietta Matls Inc
COM
$4.5M7.6K
1.0%
Held
17Sociedad Quimica Y Minera De
SPON ADR SER B
$3.8M46.4K
0.9%
−33%
Reduced · −23K sh
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$440.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$402.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202516$381.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$378.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.