SailingStone Capital Partners LLC 13F 持仓 · 2026年Q2
SailingStone Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 5.34 亿美元。前几大持仓：CMP（19.53%）、RRC（10.47%）、LIN（9.47%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMP | COMPASS MINERALS INTL INC | $104.3M | 19.53% | 3.4M | 减持 |
| 2 | RRC | RANGE RES CORP | $55.9M | 10.47% | 1.5M | 增持 |
| 3 | LIN | LINDE PLC | $50.6M | 9.47% | 97,484 | 减持 |
| 4 | AR | ANTERO RESOURCES CORP | $48.1M | 9.01% | 1.4M | 增持 |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | $41.8M | 7.82% | 1.1M | 增持 |
| 6 | IE | IVANHOE ELECTRIC INC | $40.3M | 7.55% | 4.2M | 增持 |
| 7 | WFG | WEST FRASER TIMBER CO LTD | $39.6M | 7.41% | 412,177 | 增持 |
| 8 | MOS | MOSAIC CO | $25.2M | 4.71% | 1.2M | 新建仓 |
| 9 | NRGV | ENERGY VAULT HOLDINGS INC | $21.0M | 3.94% | 4.5M | 增持 |
| 10 | NTR | NUTRIEN LTD | $18.2M | 3.40% | 288,350 | 增持 |
| 11 | WMB | WILLIAMS COS INC | $16.1M | 3.00% | 215,914 | 减持 |
| 12 | MUR | MURPHY OIL CORP | $15.9M | 2.97% | 486,854 | 新建仓 |
| 13 | HUBB | HUBBELL INC | $14.3M | 2.68% | 27,328 | 增持 |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $13.3M | 2.50% | 23,147 | 增持 |
| 15 | CCJ | CAMECO CORP | $10.6M | 1.98% | 73,227 | 增持 |
| 16 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 1.80% | 38,795 | 增持 |
| 17 | MTAL | METALS ACQUISITION CORP II | $8.9M | 1.67% | 879,729 | 新建仓 |
| 18 | MTALWS | METALS ACQUISITION CORP II | $344,401 | 0.06% | 313,092 | 新建仓 |
| 19 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $277,280 | 0.05% | 3,745 | 减持 |
| 20 | MTALU | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | 清仓 |
| 21 | MTRN | MATERION CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR