SailingStone Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$440,269
Net value change ($000)
+37,804 (9.4%)
New positions
2
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFG 23,782 NEW
LIN 10,064 22.6%
METALS ACQUISITION CORP II 8,829 NEW
RRC 7,533 20.5%
CMP 6,346 6.0%
AR 5,877 19.6%
EPD 5,868 15.9%
WMB 2,689 19.6%
CEG 1,265 16.3%
MTRN 861 16.4%
Top Reduces (Value $000, Stocks/ETFs)
IE -24,394 -40.4%
NRGV -8,095 -35.6%
CCJ -1,574 -12.5%
SQM -1,038 -21.6%
NTR -482 -4.6%
MLM -259 -5.5%
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