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 Q3 2024 included $318,164,188 in managed 13F securities
and a top 10 holdings concentration of 92.99%. Sailingstone Capital Partners's largest holding is Compass Minerals International Inc with shares held of 4,775,013. Whalewisdom has at least 43 13F filings, 22 13D filings, 81 13G filings, and 2 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CMP Compass Minerals Int | 9.55% |
| GOLD Barrick Gold Corp | 0.21% |
| MTAL MAC Copper Ltd. | -0.04% |
| NRGV Energy Vault Holding | -0.26% |
| CCJ Cameco Corp | -0.6% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| WMB Williams Cos Inc | 1.76% |
| EPD Enterprise Products | 1.65% |
| LIN Linde Plc | 1.05% |
| NTR Nutrien Ltd | 0.84% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CMP Compass Minerals Int | 18.04% |
| IE Ivanhoe Electric Inc | 14.58% |
| MTAL MAC Copper Ltd. | 11.03% |
| RRC Range Resources Corp | 10.44% |
| AR Antero Resources Cor | 10.31% |
2024-09-30
13F Activity
| Market Value | $318m, Prior: $282m |
| Inflows (Outflows) as % of Total MV | +12.0184% |
| New Purchases | 0 stocks |
| Added To | 8 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 92.99% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 3.24% |
| Time Held Top 20 | 12.2143 quarters |
| Time Held Top 10 | 10 quarters |
| Time Held All | 12.71 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30