SailingStone Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$402,465
Net value change ($000)
+20,552 (5.4%)
New positions
0
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AR 11,726 64.3%
LIN 10,339 30.3%
CMP 8,314 8.5%
EPD 6,580 21.7%
NTR 6,524 160.4%
NRGV 2,129 10.3%
WMB 1,217 9.7%
HUBB 820 18.2%
RRC 725 2.0%
Top Reduces (Value $000, Stocks/ETFs)
MAC Copper Ltd -14,670 -100.0%
CCJ -6,446 -33.9%
IE -4,549 -7.0%
MTRN -1,084 -17.1%
SQM -597 -11.1%
CEG -419 -5.1%
MLM -58 -1.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type