$299 Million is the total value of SailingStone Capital Partners LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIAMOND OFFSHORE DRILLING IN | $1,474,200 | – | 130,000 | +100.0% | 0.49% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,272,832 | – | 43,770 | +100.0% | 0.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,263,588 | – | 8,700 | +100.0% | 0.42% | – |
| New | PERMIAN RESOURCES CORP | $1,195,386 | – | 119,300 | +100.0% | 0.40% | – | |
| TSLA | New | TESLA INC | $998,050 | – | 8,154 | +100.0% | 0.33% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $831,996 | – | 108,900 | +100.0% | 0.28% | – |
| OVV | New | OVINTIV INC | $821,977 | – | 16,348 | +100.0% | 0.28% | – |
| SND | New | SMART SAND INC | $706,200 | – | 330,000 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $582,800 | – | 10,000 | +100.0% | 0.20% | – |
| FREY | New | FREYR BATTERY | $500,860 | – | 46,722 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $337,027 | – | 5,300 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HLDGS INC | $43,191 | – | 380 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $40,944 | – | 4,933 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $43,035 | – | 1,108 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $33,667 | – | 3,418 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $23,285 | – | 14,027 | +100.0% | 0.01% | – |
| New | ESS TECH INC | $24,218 | – | 9,805 | +100.0% | 0.01% | – | |
| New | ENVIVA INC | $21,479 | – | 420 | +100.0% | 0.01% | – | |
| New | RICE ACQUISITION CORP II | $16,512 | – | 1,622 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATION | $16,211 | – | 1,965 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $14,490 | – | 1,000 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $12,712 | – | 10,252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.