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CIK: 0001726948
Total reported value
$137.5M
$137.5M
13 檔
69.5%
During the Q4 2025 filing period, Soapstone Management L.P. (CIK: 0001726948) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.5M across 13 reported positions.
In Q4 2025, Soapstone Management L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | Stock-Materials | 19.77% | -1.66% | +123.79% | |
| 2 | CSTM | Constellium SE | Stock-Other | 18.75% | -9.37% | -19.12% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 14.34% | -1.16% | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 9.68% | -9.61% | EXIT | |
| 5 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 7.83% | -5.82% | -3.64% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 7.81% | — | — | |
| 7 | AWK | American Water Works Co Inc | Stock-Utilities | 7.21% | — | -48.29% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.02% | -0.02% | -38.89% | |
| 9 | OLN | Olin CORP | Stock-Materials | 2.30% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.87% | — | -50.00% | |
| 11 | KNF | Knife River CORP | Stock-Materials | 1.77% | — | — | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.14% | +0.10% | — | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +12.4% | +123.79% | Add |
| 2 | CSTM | Constellium SE | +1.9% | -19.12% | Trim |
| 3 | NEOG | Neogen CORP | +0.1% | — | Unchanged |
| 4 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 5 | OLN | Olin CORP | -0.2% | — | Unchanged |
| 6 | PSA | Public Storage | -0.4% | — | Unchanged |
| 7 | MTN | Vail Resorts Inc | -0.6% | -3.64% | Trim |
| 8 | AEM | Agnico Eagle Mines LTD | -1.6% | -50.00% | Trim |
| 9 | AMZN | Amazon.com Inc | -3% | -38.89% | Trim |
| 10 | CFG | Citizens Financial Group | -5.7% | -47.06% | Trim |
| 11 | AWK | American Water Works Co Inc | -6.5% | -48.29% | Trim |
| 12 | BALL | Ball CORP | — | NEW | New buy |
| 13 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 14 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 15 | KNF | Knife River 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 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGI, CSTM, PSA) accounted for 69.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BALL
市值: $10.6M
Top Position Liquidated / Trimmed
BDX
前期市值: $4.4M
During Q4 2025, Soapstone Management L.P.'s top holdings by market value included AGI (19.8%)、CSTM (18.8%)、PSA (14.3%). The largest single position, AGI, represented 19.8% of total portfolio value.
In Q4 2025, Soapstone Management L.P. made 11 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 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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