$4.84 Billion is the total value of SailingStone Capital Partners LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $691,048,000 | -9.1% | 232,676,000 | +3.5% | 14.27% | -11.0% |
| RRC | Sell | RANGE RES CORP | $679,295,000 | -14.5% | 17,530,202 | -4.8% | 14.03% | -16.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $642,405,000 | +7.6% | 23,881,209 | -1.1% | 13.27% | +5.3% |
| AR | Buy | ANTERO RES CORP | $641,640,000 | +41.8% | 23,808,544 | +36.7% | 13.25% | +38.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $491,167,000 | -23.6% | 35,488,932 | -30.5% | 10.14% | -25.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $403,986,000 | +15.3% | 31,316,741 | -6.3% | 8.34% | +12.9% |
| NBL | Buy | NOBLE ENERGY INC | $341,503,000 | +8.7% | 9,555,205 | +9.1% | 7.05% | +6.4% |
| CPN | New | CALPINE CORP | $241,838,000 | – | 19,132,724 | +100.0% | 5.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $240,353,000 | -27.8% | 9,316,002 | -27.9% | 4.96% | -29.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $176,878,000 | +9.5% | 27,594,053 | -6.9% | 3.65% | +7.2% |
| HBM | Sell | HUDBAY MINERALS INC | $105,716,000 | -1.2% | 20,369,247 | -9.0% | 2.18% | -3.3% |
| DNRCQ | Sell | DENBURY RES INC | $104,837,000 | -31.2% | 32,457,430 | -23.5% | 2.16% | -32.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $55,364,000 | +14.1% | 7,902,341 | -8.9% | 1.14% | +11.7% |
| TGB | TASEKO MINES LTD | $10,980,000 | -2.7% | 23,019,062 | 0.0% | 0.23% | -4.6% | |
| SWC | STILLWATER MNG CO | $8,595,000 | +12.6% | 643,369 | 0.0% | 0.18% | +10.6% | |
| GG | GOLDCORP INC NEW | $5,897,000 | -13.6% | 356,962 | 0.0% | 0.12% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.