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Funds / Soapstone Management L.P.
Institutional Fund

Soapstone Management L.P.

Bethesda, MDCIK 17269485 filings on record

Portfolio Value
$140.40M
Q1 2026
Holdings
12
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.5%
from $135.71M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alamos Gold Inc New23.7%
  • Public Storage Oper Co14.5%
  • Constellium Se14.0%
  • Teleflex Incorporated10.1%
  • Citizens Finl Group Inc9.6%
  • Vail Resorts Inc7.3%
  • Other20.8%

Portfolio Holdings

12 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alamos Gold Inc New750.0K$33.32M23.7%+54.7KAdded
2Public Storage Oper Co75.0K$20.32M14.5%0Held
3Constellium Se800.0K$19.66M14.0%550.0KReduced
4Teleflex Incorporated118.8K$14.20M10.1%+118.8KNew
5Citizens Finl Group Inc225.0K$13.49M9.6%0Held
6Vail Resorts Inc80.0K$10.27M7.3%0Held
7Becton Dickinson & Co48.8K$7.66M5.5%+48.8KNew
8Angi Inc1.00M$6.85M4.9%+1.00MNew
9Hdfc Bank Ltd250.0K$6.22M4.4%+250.0KNew
10Amazon Com Inc23.5K$4.89M3.5%17.8KReduced

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