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CIK: 0001726948
Total reported value
$137.5M
$137.5M
15 檔
77.3%
In Q2 2025, Soapstone Management L.P.'s U.S. equity holdings reached a combined market value of $137.5M, distributed across 15 disclosed stock positions.
In Q2 2025, Soapstone Management L.P. displayed an active expansion posture, initiating 4 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 17.08% | -9.61% | EXIT | |
| 2 | CSTM | Constellium SE | Stock-Other | 15.68% | -9.37% | +12.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.56% | -0.02% | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 12.66% | -1.16% | +20.93% | |
| 5 | AWK | American Water Works Co Inc | Stock-Utilities | 10.58% | — | -8.28% | |
| 6 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 8.60% | -5.82% | +1.54% | |
| 7 | SAIA | Saia Inc | Stock-Industrials | 4.32% | — | — | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.93% | +1.87% | NEW | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.87% | -1.66% | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.96% | — | -6.25% | |
| 11 | OLN | Olin CORP | Stock-Materials | 2.00% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | — | |
| 13 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.16% | +0.10% | — | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.52% | — | — | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +7.5% | +91.67% | Add |
| 2 | SAIA | Saia Inc | +4.3% | NEW | New buy |
| 3 | AGI | Alamos Gold Inc-class A | +3.9% | NEW | New buy |
| 4 | CSTM | Constellium SE | +3.3% | +12.64% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.8% | NEW | New buy |
| 6 | IQV | Iqvia Holdings Inc | +0.5% | NEW | New buy |
| 7 | PSA | Public Storage | +0.1% | +20.93% | Add |
| 8 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 10 | BLDR | Builders Firstsource Inc | -0.3% | — | Unchanged |
| 11 | NEOG | Neogen CORP | -0.4% | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | -0.4% | -6.25% | Trim |
| 13 | OLN | Olin CORP | -0.8% | — | Unchanged |
| 14 | MTN | Vail Resorts Inc | -1.6% | +1.54% | Add |
| 15 | CEG | Constellation Energy | -2% | EXIT | Sold out |
| 16 | NEM | Newmont CORP | -2.6% | EXIT | Sold out |
| 17 | AWK | American Water Works Co Inc | -3.8% | -8.28% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Soapstone Management L.P. reported a total U.S. public equity portfolio value of $137.5M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CFG, CSTM, AMZN) accounted for 77.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SAIA
市值: $6.5M
Top Position Liquidated / Trimmed
HDB
前期市值: $11.6M
During Q2 2025, Soapstone Management L.P.'s top holdings by market value included CFG (17.1%)、CSTM (15.7%)、AMZN (14.6%). The largest single position, CFG, represented 17.1% of total portfolio value.
In Q2 2025, Soapstone Management L.P. made 13 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 3 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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