Soapstone Management L.P.
- SEC CIK
- 0001726948
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 15
- +1 vs. Q1 2025
- Portfolio value
- $150.7M
- +$22.7M (+17.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 575,000 | $25.7M | 17.1% | +275,000+91.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,776,559 | $23.6M | 15.7% | +199,360+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,000 | $21.9M | 14.6% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 65,000 | $19.1M | 12.7% | +11,250+20.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 114,650 | $15.9M | 10.6% | −10,350−8.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 82,500 | $13.0M | 8.6% | +1,250+1.5% | Added | History |
| SAIASaia Inc | COM | 23,750 | $6.51M | 4.3% | +23,750 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 37,500 | $5.92M | 3.9% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 219,423 | $5.83M | 3.9% | +219,423 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,500 | $4.46M | 3.0% | −2,500−6.3% | Reduced | History |
| OLNOLIN Corp | Stock | 150,000 | $3.01M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 8,500 | $2.65M | 1.8% | +8,500 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,000 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 5,000 | $788.0K | 0.5% | +5,000 | New | History |
| NEOGNeogen Corp | COM | 100,000 | $478.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.