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

#StockSharesValue% PortfolioChangeType
1
AGIALAMOS GOLD INC NEW
695,285$26.8M19.77%+385K
2
CSTMCONSTELLIUM SE
1,350,000$25.4M18.75%-319,099
3
PSAPUBLIC STORAGE OPER CO
75,000$19.5M14.34%
4
CFGCITIZENS FINL GROUP INC
225,000$13.1M9.68%-200,000
5
MTNVAIL RESORTS INC
80,000$10.6M7.83%-3,023
6
BALLBALL CORP
200,000$10.6M7.81%NEW
7
AWCAMERICAN WTR WKS CO INC NEW
75,000$9.8M7.21%-70,030
8
AMZNAMAZON COM INC
41,250$9.5M7.02%-26,250
9
OLNOLIN CORP
150,000$3.1M2.30%
10
AEMAGNICO EAGLE MINES LTD
15,000$2.5M1.87%-15,000
11
KNFKNIFE RIVER CORP
34,071$2.4M1.77%NEW
12
BLDRBUILDERS FIRSTSOURCE INC
15,000$1.5M1.14%
13
NEOGNEOGEN CORP
100,000$699K0.52%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AGI695K+385K
AWC75K+-70030

Decreased Positions

NameSharesChange
CSTM1.4M-319099
CFG225K-200000
AMZN41K-26250
AEM15K-15000
MTN80K-3023

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$135.7M13
Q3 2025Nov 14, 2025$147.3B13
Q2 2025Aug 14, 2025$150.7B15
Q1 2025May 15, 2025$128.0B14
Q4 2024Feb 14, 2025$106.4B15

Fund Information

CIK0001726948
Most Recent FilingFeb 17, 2026
Number of Filings5

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.