Filed: 5/15/2024ACC: 0001420506-24-000893
📋 What this filing means
SAILINGSTONE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $275.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$275.61M
Total AUM (reported)
21.57M
Total Shares
Allocation by class
COM$212.37M77.1%
ORD SHS$29.35M10.6%
SHS$26.27M9.5%
CL A COM$4.34M1.6%
COM NEW$3.27M1.2%
Portfolio Concentration
Top 3$120.11M43.6%
4–10$142.56M51.7%
11–25$12.94M4.7%
Top 3 weight
43.6%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 21.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
IVANHOE ELECTRIC INC
DFNDShares5.34M
TypeSH
Market value$52.34M
18.99%
Sole
0.00
Shared
5.34M
None
0.00
ANTERO RESOURCES CORP
DFNDShares1.19M
TypeSH
Market value$34.47M
12.51%
Sole
0.00
Shared
1.19M
None
0.00
RANGE RES CORP
DFNDShares966.97K
TypeSH
Market value$33.29M
12.08%
Sole
0.00
Shared
966.97K
None
0.00
METALS ACQUISITION LIMITED
DFNDShares2.28M
TypeSH
Market value$29.35M
10.65%
Sole
0.00
Shared
2.28M
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares927.24K
TypeSH
Market value$27.06M
9.82%
Sole
0.00
Shared
927.24K
None
0.00
LINDE PLC
DFNDShares56.58K
TypeSH
Market value$26.27M
9.53%
Sole
0.00
Shared
56.58K
None
0.00
CAMECO CORP
DFNDShares305.35K
TypeSH
Market value$17.91M
6.50%
Sole
0.00
Shared
305.35K
None
0.00
COMPASS MINERALS INTL INC
DFNDShares1.09M
TypeSH
Market value$17.16M
6.22%
Sole
0.00
Shared
1.09M
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares8.15M
TypeSH
Market value$14.58M
5.29%
Sole
0.00
Shared
8.15M
None
0.00
NUTRIEN LTD
DFNDShares188.56K
TypeSH
Market value$10.24M
3.72%
Sole
0.00
Shared
188.56K
None
0.00
NUSCALE PWR CORP
DFNDShares816.70K
TypeSH
Market value$4.34M
1.57%
Sole
0.00
Shared
816.70K
None
0.00
CHENIERE ENERGY INC
DFNDShares20.30K
TypeSH
Market value$3.27M
1.19%
Sole
0.00
Shared
20.30K
None
0.00
BARRICK GOLD CORP
DFNDShares160.01K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
160.01K
None
0.00
NEWMONT CORP
DFNDShares74.27K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
74.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVANHOE ELECTRIC INCDFND | COM | 5.34M | SH | $52.34M 18.99% | 0.00 | 5.34M | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 1.19M | SH | $34.47M 12.51% | 0.00 | 1.19M | 0.00 |
RANGE RES CORPDFND | COM | 966.97K | SH | $33.29M 12.08% | 0.00 | 966.97K | 0.00 |
METALS ACQUISITION LIMITEDDFND | ORD SHS | 2.28M | SH | $29.35M 10.65% | 0.00 | 2.28M | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 927.24K | SH | $27.06M 9.82% | 0.00 | 927.24K | 0.00 |
LINDE PLCDFND | SHS | 56.58K | SH | $26.27M 9.53% | 0.00 | 56.58K | 0.00 |
CAMECO CORPDFND | COM | 305.35K | SH | $17.91M 6.50% | 0.00 | 305.35K | 0.00 |
COMPASS MINERALS INTL INCDFND | COM | 1.09M | SH | $17.16M 6.22% | 0.00 | 1.09M | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 8.15M | SH | $14.58M 5.29% | 0.00 | 8.15M | 0.00 |
NUTRIEN LTDDFND | COM | 188.56K | SH | $10.24M 3.72% | 0.00 | 188.56K | 0.00 |
NUSCALE PWR CORPDFND | CL A COM | 816.70K | SH | $4.34M 1.57% | 0.00 | 816.70K | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 20.30K | SH | $3.27M 1.19% | 0.00 | 20.30K | 0.00 |
BARRICK GOLD CORPDFND | COM | 160.01K | SH | $2.66M 0.97% | 0.00 | 160.01K | 0.00 |
NEWMONT CORPDFND | COM | 74.27K | SH | $2.66M 0.97% | 0.00 | 74.27K | 0.00 |