SailingStone Capital Partners LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

SailingStone Capital Partners LLC Q3 2022 vs. Q4 2022 13F Holdings: An In-Depth Look at the Changes in Shares and Values

SailingStone Capital Partners LLC, a New York-based investment management firm, recently released its 13F holdings report for the third quarter of 2022, which showed significant changes compared to the fourth quarter's findings. Our analysis of the report reveals a significant increase in the firm's overall portfolio value, with several new entries and exits in their holdings.

The report shows a substantial change in the value of holdings by the firms with an increase of 13.4%, from $353,206,000 in Q3 2022 to $400,794,000 in Q4 2022. The firm's position in Cameco Corp (CCO.TO) increased by 19.8%, with an additional 432,639 shares added to their portfolio. Alongside Cameco, the firm also added new positions in Ivanhoe Electric Inc. (IE) and Enterprise Prods Partners L (EPD), which increased in value by a staggering 107.5% and 6.4%, respectively.

However, the SailingStone Capital Partners LLC suffered declining holdings in Energy Vault Holdings Inc. (NRGV), Antero Resources Corp. (AR), and NuScale Pwr Corp (SMR), which recorded a dip in value by -28.4%, -24.9%, and -20.9%, respectively.

Q4 2022 also saw the firm increase its stake in Diamond Offshore Drilling Inc. (DO) by 130,000 shares, replacing their Q3 position of zero shares. The report also reveals the entrance of new positions in Forum Energy Technologies Inc. (FET), Diamondback Energy Inc. (FANG), Tesle Inc. (TSLA), and Smart Sand Inc. (SND), with the latter recording 330,000 shares.

The period also showed that some of the previously held positions had a significant drop, with Nutrien Ltd. (NTR.TO), Shell Plc (SHEL) and Mosaic Co New (MOS) terminating their position entirely. Meanwhile, some investments did not record trading activity in Q4 2022, with no transactions made in Turquoise Hill Res Ltd (IHM1.F), Enovix Corporation (ENVX), Lyft Inc. (LYFT), and Rice Acquisition Corp II's Units (RONIU).

In conclusion, the SailingStone Capital Partners LLC Q3 2022 vs. Q4 2022 13F holdings comparison report shows the firm's active management approach in its investment strategy. The report reveals the massive rise in holdings' overall value, with new entry and exit positions. Investors can learn a lot from this approach, focusing on the opportunities to invest in companies that are showing impressive growth, and exiting positions that are either hitting lows or not yielding expected returns.