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Sailingstone Capital Partners LLC
SailingStone Capital Partners LLC is an institutional investment adviser headquartered in San Francisco, California. The firm was founded in 2014 and specializes in managing concentrated, long-horizon portfolios with a focus on public companies in the natural resources and energy sectors. SailingStone serves institutional investors, including endowments, foundations, pension funds, and family offices.
Investment Strategy
SailingStone Capital Partners LLC focuses on fundamental, research-driven, and long-term investments primarily in public resource and energy companies. The firm seeks to create concentrated portfolios that emphasize deep due diligence and a long investment horizon, aiming to capture intrinsic value through active engagement with portfolio companies and a high-conviction approach.
Latest 13F Filing Activity
Sailingstone Capital Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $378M. The fund increased holdings in Compass Minerals Intl Inc., Ivanhoe Electric Inc., Enterprise Prods Partners L among other positions. Sailingstone Capital Partners LLC reduced exposure to Antero Resources Corp., Range Res Corp., Nutrien LTD among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CMP | COMPASS MINERALS INTL INC | 29.54% | $111.8M | 5,564,167 | $11.83 | $20.09 | +$54.1M |
I IE | IVANHOE ELECTRIC INC | 14.74% | $55.8M | 6,151,954 | $9.05 | $9.07 | +$17.2M |
M MTAL | MAC COPPER LIMITED | 9.32% | $35.3M | 2,916,634 | $10.72 | $12.09 | +$7.9M |
L LIN | LINDE PLC | 8.14% | $30.8M | 65,698 | $383.84 | $469.18 | +$5.5M |
E EPD | ENTERPRISE PRODS PARTNERS L | 7.59% | $28.7M | 925,970 | $27.96 | $31.01 | +$13.2M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
A Andreas Michlmayr | Performance Analyst | San Francisco, CA , United States | |
 | analyst | Denver, CO , United States | |
T Tobin Gelbs | Investment Analyst | Houston, TX , United States |
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