Filed: 8/14/2024ACC: 0001420506-24-001437
📋 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 $282.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$282.37M
Total AUM (reported)
22.17M
Total Shares
Allocation by class
COM$213.99M75.8%
ORD SHS$31.27M11.1%
SHS$27.57M9.8%
CL A COM$9.55M3.4%
Portfolio Concentration
Top 3$108.88M38.6%
4–10$151.41M53.6%
11–25$22.08M7.8%
Top 3 weight
38.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 22.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.17M
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
DFNDShares4.72M
TypeSH
Market value$44.32M
15.70%
Sole
0.00
Shared
4.72M
None
0.00
RANGE RES CORP
DFNDShares969.60K
TypeSH
Market value$32.51M
11.51%
Sole
0.00
Shared
969.60K
None
0.00
ANTERO RESOURCES CORP
DFNDShares982.33K
TypeSH
Market value$32.05M
11.35%
Sole
0.00
Shared
982.33K
None
0.00
METALS ACQUISITION LIMITED
DFNDShares2.28M
TypeSH
Market value$31.27M
11.07%
Sole
0.00
Shared
2.28M
None
0.00
LINDE PLC
DFNDShares62.82K
TypeSH
Market value$27.57M
9.76%
Sole
0.00
Shared
62.82K
None
0.00
COMPASS MINERALS INTL INC
DFNDShares2.32M
TypeSH
Market value$23.97M
8.49%
Sole
0.00
Shared
2.32M
None
0.00
WILLIAMS COS INC
DFNDShares499.20K
TypeSH
Market value$21.22M
7.51%
Sole
0.00
Shared
499.20K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares706.60K
TypeSH
Market value$20.48M
7.25%
Sole
0.00
Shared
706.60K
None
0.00
CAMECO CORP
DFNDShares257.60K
TypeSH
Market value$17.36M
6.15%
Sole
0.00
Shared
257.60K
None
0.00
NUSCALE PWR CORP
DFNDShares816.70K
TypeSH
Market value$9.55M
3.38%
Sole
0.00
Shared
816.70K
None
0.00
NUTRIEN LTD
DFNDShares168.16K
TypeSH
Market value$8.56M
3.03%
Sole
0.00
Shared
168.16K
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares8.15M
TypeSH
Market value$7.74M
2.74%
Sole
0.00
Shared
8.15M
None
0.00
NEWMONT CORP
DFNDShares74.27K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
74.27K
None
0.00
BARRICK GOLD CORP
DFNDShares160.01K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
160.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVANHOE ELECTRIC INCDFND | COM | 4.72M | SH | $44.32M 15.70% | 0.00 | 4.72M | 0.00 |
RANGE RES CORPDFND | COM | 969.60K | SH | $32.51M 11.51% | 0.00 | 969.60K | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 982.33K | SH | $32.05M 11.35% | 0.00 | 982.33K | 0.00 |
METALS ACQUISITION LIMITEDDFND | ORD SHS | 2.28M | SH | $31.27M 11.07% | 0.00 | 2.28M | 0.00 |
LINDE PLCDFND | SHS | 62.82K | SH | $27.57M 9.76% | 0.00 | 62.82K | 0.00 |
COMPASS MINERALS INTL INCDFND | COM | 2.32M | SH | $23.97M 8.49% | 0.00 | 2.32M | 0.00 |
WILLIAMS COS INCDFND | COM | 499.20K | SH | $21.22M 7.51% | 0.00 | 499.20K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 706.60K | SH | $20.48M 7.25% | 0.00 | 706.60K | 0.00 |
CAMECO CORPDFND | COM | 257.60K | SH | $17.36M 6.15% | 0.00 | 257.60K | 0.00 |
NUSCALE PWR CORPDFND | CL A COM | 816.70K | SH | $9.55M 3.38% | 0.00 | 816.70K | 0.00 |
NUTRIEN LTDDFND | COM | 168.16K | SH | $8.56M 3.03% | 0.00 | 168.16K | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 8.15M | SH | $7.74M 2.74% | 0.00 | 8.15M | 0.00 |
NEWMONT CORPDFND | COM | 74.27K | SH | $3.11M 1.10% | 0.00 | 74.27K | 0.00 |
BARRICK GOLD CORPDFND | COM | 160.01K | SH | $2.67M 0.95% | 0.00 | 160.01K | 0.00 |