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 Q2 2024 included $282,370,416 in managed 13F securities
and a top 10 holdings concentration of 92.18%. Sailingstone Capital Partners's largest holding is Ivanhoe Electric Inc with shares held of 4,724,772. Whalewisdom has at least 42 13F filings, 22 13D filings, 81 13G filings, and 2 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| WMB Williams Cos. (The) | 7.51% |
| CMP Compass Minerals Int | 2.27% |
| LIN Linde Plc. | 0.23% |
| RRC Range Resources Corp | -0.57% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IE Ivanhoe Electric Inc | 3.3% |
| EPD Enterprise Products | 2.57% |
| LNG Cheniere Energy Inc | 1.19% |
| AR Antero Resources Cor | 1.16% |
| NTR Nutrien Ltd | 0.68% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IE Ivanhoe Electric Inc | 15.7% |
| RRC Range Resources Corp | 11.51% |
| AR Antero Resources Cor | 11.35% |
| MTAL Metals Acquisition L | 11.07% |
| LIN Linde Plc. | 9.76% |
2024-06-30
13F Activity
| Market Value | $282m, Prior: $276m |
| Inflows (Outflows) as % of Total MV | +3.6263% |
| New Purchases | 1 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 92.18% |
| Turnover %[1] | 13.33% |
| Turnover Alt %[2] | 9.08% |
| Time Held Top 20 | 11.2143 quarters |
| Time Held Top 10 | 9 quarters |
| Time Held All | 11.71 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30