Filed: 11/14/2024ACC: 0001420506-24-002421
📋 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 $318.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$318.16M
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$245.89M77.3%
ORD SHS$35.10M11.0%
SHS$27.72M8.7%
CL A COM$9.46M3.0%
Portfolio Concentration
Top 3$138.90M43.7%
4–10$156.96M49.3%
11–25$22.30M7.0%
Top 3 weight
43.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 25.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.79M
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:
COMPASS MINERALS INTL INC
DFNDShares4.78M
TypeSH
Market value$57.40M
18.04%
Sole
0.00
Shared
4.78M
None
0.00
IVANHOE ELECTRIC INC
DFNDShares5.48M
TypeSH
Market value$46.40M
14.58%
Sole
0.00
Shared
5.48M
None
0.00
METALS ACQUISITION LIMITED
DFNDShares2.53M
TypeSH
Market value$35.10M
11.03%
Sole
0.00
Shared
2.53M
None
0.00
RANGE RES CORP
DFNDShares1.08M
TypeSH
Market value$33.22M
10.44%
Sole
0.00
Shared
1.08M
None
0.00
ANTERO RESOURCES CORP
DFNDShares1.14M
TypeSH
Market value$32.80M
10.31%
Sole
0.00
Shared
1.14M
None
0.00
LINDE PLC
DFNDShares58.12K
TypeSH
Market value$27.72M
8.71%
Sole
0.00
Shared
58.12K
None
0.00
WILLIAMS COS INC
DFNDShares400.90K
TypeSH
Market value$18.30M
5.75%
Sole
0.00
Shared
400.90K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares612.46K
TypeSH
Market value$17.83M
5.60%
Sole
0.00
Shared
612.46K
None
0.00
CAMECO CORP
DFNDShares273.33K
TypeSH
Market value$17.64M
5.54%
Sole
0.00
Shared
273.33K
None
0.00
NUSCALE PWR CORP
DFNDShares816.70K
TypeSH
Market value$9.46M
2.97%
Sole
0.00
Shared
816.70K
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares8.21M
TypeSH
Market value$7.88M
2.48%
Sole
0.00
Shared
8.21M
None
0.00
NUTRIEN LTD
DFNDShares145.29K
TypeSH
Market value$6.98M
2.19%
Sole
0.00
Shared
145.29K
None
0.00
NEWMONT CORP
DFNDShares70.18K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
70.18K
None
0.00
BARRICK GOLD CORP
DFNDShares185.40K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
185.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCDFND | COM | 4.78M | SH | $57.40M 18.04% | 0.00 | 4.78M | 0.00 |
IVANHOE ELECTRIC INCDFND | COM | 5.48M | SH | $46.40M 14.58% | 0.00 | 5.48M | 0.00 |
METALS ACQUISITION LIMITEDDFND | ORD SHS | 2.53M | SH | $35.10M 11.03% | 0.00 | 2.53M | 0.00 |
RANGE RES CORPDFND | COM | 1.08M | SH | $33.22M 10.44% | 0.00 | 1.08M | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 1.14M | SH | $32.80M 10.31% | 0.00 | 1.14M | 0.00 |
LINDE PLCDFND | SHS | 58.12K | SH | $27.72M 8.71% | 0.00 | 58.12K | 0.00 |
WILLIAMS COS INCDFND | COM | 400.90K | SH | $18.30M 5.75% | 0.00 | 400.90K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 612.46K | SH | $17.83M 5.60% | 0.00 | 612.46K | 0.00 |
CAMECO CORPDFND | COM | 273.33K | SH | $17.64M 5.54% | 0.00 | 273.33K | 0.00 |
NUSCALE PWR CORPDFND | CL A COM | 816.70K | SH | $9.46M 2.97% | 0.00 | 816.70K | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 8.21M | SH | $7.88M 2.48% | 0.00 | 8.21M | 0.00 |
NUTRIEN LTDDFND | COM | 145.29K | SH | $6.98M 2.19% | 0.00 | 145.29K | 0.00 |
NEWMONT CORPDFND | COM | 70.18K | SH | $3.75M 1.18% | 0.00 | 70.18K | 0.00 |
BARRICK GOLD CORPDFND | COM | 185.40K | SH | $3.69M 1.16% | 0.00 | 185.40K | 0.00 |