Equal-WT
WhaleScore 2.0
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Sailingstone Capital Partners is based out of Houston. Sailingstone Capital Partners is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $506,660,373 (Form ADV from 2021-03-31). Their last reported 13F filing for Q4 2023 included $271,334,499 in managed 13F securities
and a top 10 holdings concentration of 96.12%. Sailingstone Capital Partners's largest holding is Ivanhoe Electric Inc with shares held of 5,725,107. Whalewisdom has at least 40 13F filings, 22 13D filings, 78 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RRC Range Resources Corp | 3.96% |
MTAL Metals Acquisition L | 2.85% |
AR Antero Resources Cor | 2.09% |
SMR Spring Valley Acquis | -0.57% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CCJ Cameco Corp. | 5.07% |
EPD Enterprise Products | 4.29% |
LIN Linde Plc. | 0.36% |
NTR Nutrien Ltd | 0.17% |
LNG Cheniere Energy Inc | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IE Ivanhoe Electric Inc | 21.27% |
EPD Enterprise Products | 13.27% |
MTAL Metals Acquisition L | 10.5% |
LIN Linde Plc. | 9.31% |
CCJ Cameco Corp. | 9.15% |
2023-12-31
13F Activity
Market Value | $271m, Prior: $340m |
New Purchases | 0 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 96.12% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 5.26% |
Time Held Top 20 | 12.5 quarters |
Time Held Top 10 | 9.3 quarters |
Time Held All | 13.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31