$261 Million is the total value of SailingStone Capital Partners LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RES CORP | $99,285,000 | -9.3% | 14,997,692 | -22.9% | 38.10% | -6.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $51,031,000 | -9.1% | 60,534,694 | -20.9% | 19.58% | -6.1% |
| AR | Buy | ANTERO RESOURCES CORP | $43,634,000 | +23.6% | 15,867,047 | +14.2% | 16.75% | +27.7% |
| PDCE | Buy | PDC ENERGY INC | $27,424,000 | +12.6% | 2,212,508 | +13.0% | 10.52% | +16.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,624,000 | +8.4% | 543,603 | -12.8% | 6.76% | +12.0% |
| CXO | Buy | CONCHO RES INC | $5,489,000 | +25.7% | 124,410 | +46.7% | 2.11% | +29.9% |
| NEM | NEWMONT CORP | $4,589,000 | +2.8% | 72,320 | 0.0% | 1.76% | +6.1% | |
| LNG | CHENIERE ENERGY INC | $2,777,000 | -4.2% | 60,020 | 0.0% | 1.07% | -1.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,687,000 | +7.5% | 44,499 | 0.0% | 1.03% | +11.0% | |
| NBL | Sell | NOBLE ENERGY INC | $2,662,000 | -25.7% | 311,318 | -22.2% | 1.02% | -23.3% |
| EQT | EQT CORP | $2,134,000 | +8.7% | 165,008 | 0.0% | 0.82% | +12.2% | |
| BRY | Buy | BERRY CORP | $1,221,000 | -33.7% | 385,306 | +1.1% | 0.47% | -31.4% |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -3,580,844 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,088 | -100.0% | -0.58% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -5,010,773 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.