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SAILINGSTONE CAPITAL PARTNERS LLC 13F portfolio summary

SAILINGSTONE CAPITAL PARTNERS LLC of SAILINGSTONE CAPITAL PARTNERS LLC has 19 current stock holdings with a reported portfolio value of $534.3M. The portfolio 1 year return is +39.05%. Top holdings include CMP (19.53%), RRC (10.47%), LIN (9.47%), AR (9.01%), EPD (7.82%).

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SAILINGSTONE CAPITAL PARTNERS LLC

SAILINGSTONE CAPITAL PARTNERS LLC
Latest filing: 2026-06-30

SAILINGSTONE CAPITAL PARTNERS LLC runs SAILINGSTONE CAPITAL PARTNERS LLC and currently holds 19 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $534.30M. Their top holdings are CMP, RRC, LIN, AR, EPD. The top five represent 56.3% of reported portfolio weight. SAILINGSTONE CAPITAL PARTNERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SAILINGSTONE CAPITAL PARTNERS LLC initiated 2 new positions. They added to 9 existing positions. They trimmed 4 positions. Their current best-performing preview position is CMP with returns of +33.32%.

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Top 5 Holdings
CMP19.5%
RRC10.5%
LIN9.5%
AR9.0%
EPD7.8%
Top 5: 56.3%
Portfolio Returns
1 Year
+39.05%
#0/1000
3 Year
+90.71%
#0/1000
5 Year
+212.30%
#0/1000

Portfolio Value

$534.30M

Alpha Score

120.6

#0 of 1000

Holdings

19

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19 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CMP
COMPASS MINERALS INTL INC
19.53%$12.28$25.98+111.56%
Trimmed
-30.55%
RRC
RANGE RES CORP
10.47%$34.23$41.08+20.00%
Added
+53.19%
LIN
LINDE PLC
9.47%$407.28$487.57+19.71%
Trimmed
-11.34%
AR
ANTERO RESOURCES CORP
9.01%$32.48$37.94+16.79%
Added
+62.19%
EPD
ENTERPRISE PRODS PARTNERS L
7.82%$28.77$38.04+32.20%
Added
+0.53%
IE
IVANHOE ELECTRIC INC
7.55%$9.20$11.27+22.45%
Added
+37.62%
MOS
MOSAIC CO
4.71%$21.19$24.42+15.24%
New Buy
NTR
NUTRIEN LTD
3.40%$61.65$75.32+22.17%
Added
+115.23%
WMB
WILLIAMS COS INC
3.00%$44.78$70.50+57.44%
Trimmed
-4.37%
MUR
MURPHY OIL CORP
2.97%$32.56$37.41+14.90%
New Buy

Showing 1-10 of 19