$178 Million is the total value of SailingStone Capital Partners LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $70,809,000 | -49.2% | 31,056,537 | +8.0% | 39.67% | +23.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $46,258,000 | -49.7% | 121,412,511 | -2.9% | 25.92% | +22.0% |
| AR | Sell | ANTERO RESOURCES CORP | $15,227,000 | -76.2% | 21,385,629 | -4.6% | 8.53% | -42.1% |
| PDCE | New | PDC ENERGY INC | $13,124,000 | – | 2,113,430 | +100.0% | 7.35% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,809,000 | – | 568,019 | +100.0% | 7.18% | – |
| CXO | Sell | CONCHO RES INC | $3,275,000 | -54.7% | 76,420 | -7.4% | 1.84% | +10.0% |
| CVIAQ | Sell | COVIA HLDGS CORP | $2,612,000 | -72.8% | 4,575,049 | -3.0% | 1.46% | -34.1% |
| NEM | Sell | NEWMONT CORP | $2,196,000 | -48.6% | 48,490 | -50.7% | 1.23% | +24.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,184,000 | -65.2% | 361,639 | +43.1% | 1.22% | -15.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,027,000 | -48.1% | 44,499 | -32.4% | 1.14% | +25.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,688,000 | -51.4% | 50,400 | -11.4% | 0.95% | +18.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,676,000 | -91.1% | 4,423,034 | -32.4% | 0.94% | -78.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,596,000 | -94.2% | 6,069,602 | +2.5% | 0.89% | -85.8% |
| EOG | Sell | EOG RES INC | $1,117,000 | -63.3% | 31,088 | -14.5% | 0.63% | -11.0% |
| EQT | Sell | EQT CORPORATION | $970,000 | -57.0% | 137,133 | -33.7% | 0.54% | +4.4% |
| BRY | BERRY CORP | $918,000 | -74.5% | 381,078 | 0.0% | 0.51% | -38.0% | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -11,684,137 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.