SailingStone Capital Partners LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+3,433
(0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NRGV | 14,752 | 250.8% |
| RRC | 9,620 | 36.3% |
| IE | 9,178 | 16.4% |
| AR | 5,646 | 44.9% |
| LIN | 3,286 | 10.7% |
| MTRN | 2,176 | 52.2% |
| EPD | 1,595 | 5.6% |
| MLM | 620 | 14.8% |
| HUBB | 230 | 5.4% |
| CEG | 158 | 2.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MAC Copper Ltd | -20,592 | -58.4% |
| CMP | -13,766 | -12.3% |
| CCJ | -8,056 | -29.8% |
| WMB | -1,275 | -9.2% |
| SQM | -169 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|