SailingStone Capital Partners LLC

SailingStone Capital Partners LLC latest Q4_2020 13F filings reported $246,351,000 in market value on this 2021-02-22 report date . The portfolio quarterly return is -5.45%. This fund has 10 securities concentrations of 100% weights.

SailingStone Capital Partners LLC largest holding is Range Resources Corp. with weight of 33.11% and $99,860,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-222020-12-31Q4_202013F-HR10$246,351,000-5.45%
2020-11-162020-09-30Q3_202013F-HR12$260,557,000-3.20%
2020-08-142020-06-30Q2_202013F-HR15$269,166,00050.81%
2020-05-152020-03-31Q1_202013F-HR16$178,486,000-58.81%
2020-02-142019-12-31Q4_201913F-HR15$433,340,00010.12%
2019-11-142019-09-30Q3_201913F-HR16$393,523,000-59.49%
2019-08-142019-06-30Q2_201913F-HR13$971,424,000-35.97%
2019-05-152019-03-31Q1_201913F-HR14$1,517,042,000-1.33%
2019-02-142018-12-31Q4_201813F-HR14$1,537,490,000-50.48%
2018-11-142018-09-30Q3_201813F-HR17$3,104,863,000-11.00%
2018-08-142018-06-30Q2_201813F-HR18$3,488,630,0002.84%
2018-05-152018-03-31Q1_201813F-HR19$3,392,418,000-1.81%
2018-02-142017-12-31Q4_201713F-HR16$3,454,971,000-7.47%
2017-11-142017-09-30Q3_201713F-HR14$3,733,908,0001.61%
2017-08-142017-06-30Q2_201713F-HR15$3,674,579,000-13.00%
2017-05-152017-03-31Q1_201713F-HR15$4,223,817,000-15.30%
2017-02-142016-12-31Q4_201613F-HR17$4,986,540,0003.00%
2016-11-142016-09-30Q3_201613F-HR16$4,841,502,0002.16%
2016-08-152016-06-30Q2_201613F-HR15$4,738,999,00017.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RANGE RES CORPRRCINCR$99,8600.58%33.11%$6.70-100.62%14,904,506
ANTERO RESOURCES CORPARINCR$74,03869.68%24.55%$5.45-114.38%13,585,032
TURQUOISE HILL RES LTDTRQBUY$55,2500.00%18.32%$12.420.00%4,448,477
PDC ENERGY INCPDCEINCR$33,83823.39%11.22%$20.53-125.50%1,648,231
SOCIEDAD QUIMICA Y MINERA DESQMDECR$14,209-19.38%4.71%$49.09-146.75%289,452
CONOCOPHILLIPS COM CL-BCOPBUY$7,2590.00%2.41%$58.350.00%124,410
NEWMONT CORPNEMINCR$6,81948.59%2.26%$59.89-42.57%113,853
CHENIERE ENERGY INCLNGINCR$4,91677.03%1.63%$60.03-63.56%81,891
RIO TINTO PLC SPONSORED ADRRIODECR$2,341-12.88%0.78%$75.22-130.07%31,120
BLACK STONE MINERALS L PBSMBUY$1,6530.00%0.55%$6.680.00%247,391
BERRY CORP USD0.001000BRYINCR$1,41816.13%0.47%$3.68-100.00%385,306
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0