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SAILINGSTONE CAPITAL PARTNERS LLC

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $275,607,877 in managed 13F securities and a top 10 holdings concentration of 95.31%. Sailingstone Capital Partners's largest holding is Ivanhoe Electric Inc with shares held of 5,341,204. Whalewisdom has at least 41 13F filings, 22 13D filings, 78 13G filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $276m, Prior: $271m
Inflows (Outflows) as % of Total MV (-4.4551)%
New Purchases 2 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 95.31%
Turnover %[1] 14.29%
Turnover Alt %[2] 13%
Time Held Top 20 11.5714 quarters
Time Held Top 10 9 quarters
Time Held All 12.07 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance