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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 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)

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

Portfolio Performance