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Portfolio (Quarterly) Guide ↗

SailingStone Capital Partners LLC

· CIK 0001608904
13F Portfolio $440M AUM 17 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 2 Added 10 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 WFG WEST FRASER TIMBER LTD Basic Materials 261,199.0 $23.8M 5.40% NEW $91.05 -33.0%
2 METALS ACQUISITION CORP II 875,000.0 $8.8M 2.00% NEW $10.09

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 49.9%
Energy 34.9%
Technology 8.4%
Utilities 5.5%
Industrials 1.4%