2026 Q1 Portfolio Activity
In 2026 Q1, SailingStone Capital Partners LLC maintained a portfolio of 17 distinct positions. The most significant new addition was WEST FRASER TIMBER LTD, now representing 5.40% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 5.5%. The fund also reduced its exposure to CAMECO CORP by 27.2%.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
CMP (25.6%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
SailingStone Capital Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMP
COMPASS MINERAL...
|
Basic Materials | 25.59% | 26.42% |
#1
Prev: #1
|
6.5 |
—
|
-588,456 | -10.9% |
P
S
|
4,825,611 | $112,678,017 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 12.38% | 11.04% |
#2
1
Prev: #3
|
7.5 |
—
|
5,713 | 5.5% |
P
S
|
109,958 | $54,512,778 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 10.08% | 9.15% |
#3
2
Prev: #5
|
5.5 |
—
|
-62,634 | -6.0% |
P
S
|
982,031 | $44,368,161 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 9.71% | 9.17% |
#4
Prev: #4
|
4.9 |
—
|
-20,677 | -1.8% |
P
S
|
1,129,954 | $42,757,459 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IE
VANHOE ELECTRIC...
|
Basic Materials | 8.18% | 15.01% |
#5
3
Prev: #2
|
4.3 |
—
|
-732,943 | -19.4% |
P
S
|
3,048,474 | $36,032,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 8.14% | 7.44% |
#6
Prev: #6
|
3.8 |
—
|
-24,963 | -2.9% |
P
S
|
844,266 | $35,830,649 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 5.40% | — |
#7
Prev: #—
|
5.7 |
—
|
261,199 | — |
NEW
|
261,199 | $23,782,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
ILLIAMS COS INC
|
Energy | 3.73% | 3.41% |
#8
Prev: #8
|
2.0 |
—
|
-2,845 | -1.2% |
P
S
|
225,779 | $16,432,196 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 3.33% | 5.66% |
#9
2
Prev: #7
|
1.8 |
—
|
-492,983 | -10.0% |
P
S
|
4,445,017 | $14,668,556 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.50% | 3.12% |
#10
1
Prev: #9
|
1.0 |
—
|
-27,190 | -27.2% |
P
S
|
72,835 | $10,996,628 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.30% | 2.63% |
#11
1
Prev: #10
|
0.9 |
—
|
-37,646 | -21.9% |
P
S
|
133,973 | $10,109,603 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.05% | 1.93% |
#12
1
Prev: #11
|
3.3 |
—
|
10,360 | 47.1% |
P
S
|
32,360 | $9,036,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 2.01% | — |
#13
Prev: #—
|
4.3 |
—
|
875,000 | — |
NEW
|
875,000 | $8,828,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MTRN
MATERION CORP
|
Basic Materials | 1.39% | 1.31% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
42,322 | $6,121,877 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.33% | 1.33% |
#15
3
Prev: #12
|
1.0 |
—
|
-50 | -0.4% |
P
S
|
11,960 | $5,869,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.02% | 1.18% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
7,620 | $4,485,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.85% | 1.19% |
#17
3
Prev: #14
|
0.3 |
—
|
-23,288 | -33.4% |
P
S
|
46,427 | $3,757,801 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings