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CIK: 0001726948
Total reported value
$137.5M
$137.5M
13 檔
75.7%
According to the latest 13F quarterly dataset, Soapstone Management L.P. managed an equity portfolio of $137.5M at the end of Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
Soapstone Management L.P. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 16.86% | -9.37% | -6.05% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 15.34% | -9.61% | EXIT | |
| 3 | PSA | Public Storage | Stock-Real Estate | 14.71% | -1.16% | +15.38% | |
| 4 | AWK | American Water Works Co Inc | Stock-Utilities | 13.70% | — | +26.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.06% | -0.02% | -32.50% | |
| 6 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 8.43% | -5.82% | +0.63% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 7.35% | -1.66% | +41.59% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.43% | — | -20.00% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.99% | +3.89% | — | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.97% | +11.73% | NEW | |
| 11 | OLN | Olin CORP | Stock-Materials | 2.54% | — | — | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.23% | +0.10% | — | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +5.7% | -26.09% | Add |
| 2 | CSTM | Constellium SE | +4.4% | -6.05% | Add |
| 3 | PSA | Public Storage | +2.1% | +15.38% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | 0% | -20.00% | Trim |
| 5 | BLDR | Builders Firstsource Inc | -0.2% | — | Unchanged |
| 6 | NEOG | Neogen CORP | -0.3% | — | Unchanged |
| 7 | OLN | Olin CORP | -0.3% | — | Unchanged |
| 8 | AWK | American Water Works Co Inc | -0.7% | +26.50% | Add |
| 9 | MTN | Vail Resorts Inc | -1.7% | +0.63% | Add |
| 10 | AMZN | Amazon.com Inc | -4.8% | -32.50% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 12 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 13 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 16 | NEM | Newmont CORP | — | EXIT | Sold out |
| 17 | CEG | Constellation Energy | — | 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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CSTM, CFG, PSA) accounted for 75.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGI
市值: $10.8M
Top Position Liquidated / Trimmed
HDB
前期市值: $11.6M
During Q3 2025, Soapstone Management L.P.'s top holdings by market value included CSTM (16.9%)、CFG (15.3%)、PSA (14.7%). The largest single position, CSTM, represented 16.9% of total portfolio value.
In Q3 2025, Soapstone Management L.P. made 14 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 4 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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