$3.3 Billion is the total value of SailingStone Capital Partners LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $540,851,000 | +4.7% | 212,933,534 | +5.1% | 16.40% | +3.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $461,547,000 | +40.2% | 24,279,143 | +7.2% | 14.00% | +38.1% |
| RRC | Buy | RANGE RES CORP | $419,580,000 | +14.7% | 17,049,153 | +49.7% | 12.72% | +13.0% |
| AR | Buy | ANTERO RES CORP | $316,765,000 | +17.8% | 14,530,501 | +14.3% | 9.61% | +16.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $280,825,000 | +17.8% | 39,497,146 | +110.3% | 8.52% | +16.1% |
| NBL | Sell | NOBLE ENERGY INC | $272,321,000 | -31.2% | 8,269,704 | -36.9% | 8.26% | -32.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $240,901,000 | -10.6% | 30,150,324 | +5.5% | 7.31% | -11.9% |
| COG | Buy | CABOT OIL & GAS CORP | $232,406,000 | -3.2% | 13,137,681 | +19.7% | 7.05% | -4.6% |
| GG | Buy | GOLDCORP INC NEW | $150,805,000 | +2.6% | 13,045,388 | +11.1% | 4.57% | +1.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $144,490,000 | -2.5% | 27,786,561 | +4.7% | 4.38% | -3.9% |
| DNRCQ | Buy | DENBURY RES INC | $84,396,000 | -6.6% | 41,780,005 | +12.8% | 2.56% | -7.9% |
| HBM | Buy | HUDBAY MINERALS INC | $82,093,000 | +15.2% | 21,490,407 | +11.0% | 2.49% | +13.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $53,330,000 | +28.4% | 7,586,086 | -5.0% | 1.62% | +26.5% |
| TGB | Sell | TASEKO MINES LTD | $9,114,000 | -16.3% | 26,805,285 | -0.2% | 0.28% | -17.6% |
| EOG | Sell | EOG RES INC | $7,750,000 | -84.4% | 109,478 | -84.0% | 0.24% | -84.6% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,145,142 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANGE RES CORP | 37 | Q3 2023 | 40.7% |
| ANTERO RESOURCES CORP | 37 | Q3 2023 | 29.1% |
| TURQUOISE HILL RES LTD | 25 | Q3 2020 | 28.2% |
| NOBLE ENERGY INC | 25 | Q3 2020 | 12.2% |
| LAREDO PETROLEUM INC | 23 | Q1 2020 | 13.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 21 | Q1 2022 | 14.0% |
| CABOT OIL & GAS CORP | 21 | Q3 2019 | 8.4% |
| HUDBAY MINERALS INC | 20 | Q4 2021 | 3.9% |
| TASEKO MINES LTD | 18 | Q4 2018 | 1.1% |
| KOSMOS ENERGY LTD | 17 | Q3 2018 | 5.6% |
View SailingStone Capital Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTERO RESOURCES Corp | February 19, 2021 | 13,585,032 | 5.1% |
| Covia Holdings CorpSold out | February 19, 2021 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 19, 2021 | 14,904,506 | 5.8% |
| TURQUOISE HILL RESOURCES LTD. | February 19, 2021 | 4,448,477 | 2.2% |
| Laredo Petroleum, Inc. | February 14, 2020 | 6,544,429 | 2.8% |
| SRC Energy Inc. | September 10, 2019 | 11,109,698 | 4.6% |
| DENBURY RESOURCES INCSold out | February 08, 2019 | 0 | 0.0% |
| Kosmos Energy Ltd. | February 08, 2019 | 4,019,790 | 1.0% |
| FAIRMOUNT SANTROL HOLDINGS INC. | April 10, 2018 | 26,519,627 | 11.8% |
| CHEMICAL & MINING CO OF CHILE INCSold out | February 06, 2018 | 0 | 0.0% |
View SailingStone Capital Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SailingStone Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.