Soapstone Management L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$150.7B
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCITIZENS FINL GROUP INC | 575,000 | $25.7B | 17.08% | |
| 2 | CSTMCONSTELLIUM SE | 1,776,559 | $23.6B | 15.68% | |
| 3 | AMZNAMAZON COM INC | 100,000 | $21.9B | 14.56% | |
| 4 | PSAPUBLIC STORAGE OPER CO | 65,000 | $19.1B | 12.66% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 114,650 | $15.9B | 10.58% | |
| 6 | MTNVAIL RESORTS INC | 82,500 | $13.0B | 8.60% | |
| 7 | SAIASAIA INC | 23,750 | $6.5B | 4.32% | |
| 8 | LDOSLEIDOS HOLDINGS INC | 37,500 | $5.9B | 3.93% | |
| 9 | AGIALAMOS GOLD INC NEW | 219,423 | $5.8B | 3.87% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 37,500 | $4.5B | 2.96% | |
| 11 | OLNOLIN CORP | 150,000 | $3.0B | 2.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 8,500 | $2.7B | 1.76% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 15,000 | $1.8B | 1.16% | |
| 14 | IQVIQVIA HLDGS INC | 5,000 | $788.0M | 0.52% | |
| 15 | NEOGNEOGEN CORP | 100,000 | $478.0M | 0.32% |