Soapstone Management L.P.
CIK: 0001726948Latest portfolio: $135.7M · Q4 2025
Holdings
13
Total Value
$135.7M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGIALAMOS GOLD INC NEW | 695,285 | $26.8M | 19.77% | +385K | |
| 2 | CSTMCONSTELLIUM SE | 1,350,000 | $25.4M | 18.75% | -319,099 | |
| 3 | PSAPUBLIC STORAGE OPER CO | 75,000 | $19.5M | 14.34% | — | |
| 4 | CFGCITIZENS FINL GROUP INC | 225,000 | $13.1M | 9.68% | -200,000 | |
| 5 | MTNVAIL RESORTS INC | 80,000 | $10.6M | 7.83% | -3,023 | |
| 6 | BALLBALL CORP | 200,000 | $10.6M | 7.81% | NEW | |
| 7 | AWCAMERICAN WTR WKS CO INC NEW | 75,000 | $9.8M | 7.21% | -70,030 | |
| 8 | AMZNAMAZON COM INC | 41,250 | $9.5M | 7.02% | -26,250 | |
| 9 | OLNOLIN CORP | 150,000 | $3.1M | 2.30% | — | |
| 10 | AEMAGNICO EAGLE MINES LTD | 15,000 | $2.5M | 1.87% | -15,000 | |
| 11 | KNFKNIFE RIVER CORP | 34,071 | $2.4M | 1.77% | NEW | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 15,000 | $1.5M | 1.14% | — | |
| 13 | NEOGNEOGEN CORP | 100,000 | $699K | 0.52% | — |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($2682425447312.4T)
Consumer Cyclical0.0% ($10624.1T)
Real Estate0.0% ($19.5M)
Financial Services0.0% ($13.1M)
Unknown0.0% ($9.8M)
Industrials0.0% ($1.5M)
Healthcare0.0% ($699K)
Filing History
Fund Information
Soapstone Management L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.7M across 13 holdings. The largest position is ALAMOS GOLD INC NEW (AGI), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.