$1.54 Billion is the total value of SailingStone Capital Partners LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $434,227,000 | -25.4% | 263,167,812 | -4.2% | 28.24% | +50.6% |
| RRC | Sell | RANGE RES CORP | $384,140,000 | -45.7% | 40,140,020 | -3.6% | 24.98% | +9.6% |
| AR | Sell | ANTERO RES CORP | $233,681,000 | -59.2% | 24,886,129 | -23.1% | 15.20% | -17.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $138,263,000 | -57.0% | 38,194,191 | -2.9% | 8.99% | -13.1% |
| SRCI | Buy | SRC ENERGY INC | $120,837,000 | -47.1% | 25,710,046 | +0.1% | 7.86% | +6.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $60,555,000 | -53.6% | 5,495,022 | -8.0% | 3.94% | -6.3% |
| CVIAQ | Buy | COVIA HLDGS CORP | $44,453,000 | -53.7% | 12,997,906 | +21.4% | 2.89% | -6.6% |
| NBL | Sell | NOBLE ENERGY INC | $34,586,000 | -47.0% | 1,843,616 | -12.0% | 2.25% | +6.9% |
| CXO | New | CONCHO RES INC | $30,103,000 | – | 292,860 | +100.0% | 1.96% | – |
| EQT | Buy | EQT CORP | $29,594,000 | -21.6% | 1,566,670 | +83.5% | 1.92% | +58.3% |
| KOS | New | KOSMOS ENERGY LTD | $16,361,000 | – | 4,019,790 | +100.0% | 1.06% | – |
| EOG | Sell | EOG RES INC | $10,147,000 | -40.4% | 116,350 | -12.8% | 0.66% | +20.4% |
| TGB | Sell | TASEKO MINES LTD | $301,000 | -67.1% | 637,231 | -44.3% | 0.02% | -31.0% |
| COG | Sell | CABOT OIL & GAS CORP | $242,000 | -73.9% | 10,850 | -73.6% | 0.02% | -46.7% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,112,995 | -100.0% | -0.23% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -650,895 | -100.0% | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -723,223 | -100.0% | -1.91% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,069,399 | -100.0% | -3.64% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -24,523,857 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.