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CIK: 0001726948
Total reported value
$137.5M
$137.5M
14 檔
60.0%
As reported in its official Q1 2025 Form 13F filing, Soapstone Management L.P.'s tracked investment portfolio stood at $137.5M with 14 total positions.
In Q1 2025, Soapstone Management L.P. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.86% | -0.02% | +35.59% | |
| 2 | AWK | American Water Works Co Inc | Stock-Utilities | 14.41% | — | +36.99% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 12.57% | -1.16% | — | |
| 4 | CSTM | Constellium SE | Stock-Other | 12.43% | -9.37% | +2.42% | |
| 5 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 10.16% | -5.82% | +3.17% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 9.60% | -9.61% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.08% | +5.43% | -5.41% | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.95% | +1.87% | NEW | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.39% | — | -31.91% | |
| 10 | OLN | Olin CORP | Stock-Materials | 2.84% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.59% | — | -40.22% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.97% | — | -42.53% | |
| 13 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.46% | +0.10% | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +11.8% | — | Add |
| 2 | AMZN | Amazon.com Inc | +10.4% | +35.59% | Add |
| 3 | CSTM | Constellium SE | +7.9% | +2.42% | Add |
| 4 | CFG | Citizens Financial Group | +0.4% | +200.00% | Trim |
| 5 | LDOS | Leidos Holdings Inc | -0.1% | — | Trim |
| 6 | OLN | Olin CORP | -1.8% | — | Trim |
| 7 | BLDR | Builders Firstsource Inc | -14.4% | — | Trim |
| 8 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 9 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 10 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 11 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 12 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 13 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 16 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | JELD | Jeld-wen Holding Inc | — | EXIT | Sold out |
| 19 | WFG | West Fraser Timber Co LTD | — | EXIT | Sold out |
| 20 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 21 | ADNT | Adient plc | — | EXIT | Sold out |
| 22 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 23 | NEM | Newmont CORP | — | NEW | New buy |
| 24 | ASIX | Advansix Inc | — | EXIT | Sold out |
| 25 | USB | US Bancorp | — | EXIT | Sold out |
| 26 | CEG | Constellation Energy | — | NEW | New buy |
| 27 | NEOG | Neogen CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Soapstone Management L.P. reported a total U.S. public equity portfolio value of $137.5M across 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, AWK, PSA) accounted for 60.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AWK
市值: $18.4M
Top Position Liquidated / Trimmed
EQH
前期市值: $34.3M
During Q1 2025, Soapstone Management L.P.'s top holdings by market value included AMZN (14.9%)、AWK (14.4%)、PSA (12.6%). The largest single position, AMZN, represented 14.9% of total portfolio value.
In Q1 2025, Soapstone Management L.P. made 27 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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