Soapstone Management L.P.
CIK: 0001726948SEC EDGAR →
Portfolio Value
$135.7M
Holdings
13
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALAMOS GOLD INC NEW | 695,285 | $26.8M | 19.77% |
| 2 | CONSTELLIUM SE | 1,350,000 | $25.4M | 18.75% |
| 3 | PUBLIC STORAGE OPER CO | 75,000 | $19.5M | 14.34% |
| 4 | CITIZENS FINL GROUP INC | 225,000 | $13.1M | 9.68% |
| 5 | VAIL RESORTS INC | 80,000 | $10.6M | 7.83% |
| 6 | BALL CORP | 200,000 | $10.6M | 7.81% |
| 7 | AMERICAN WTR WKS CO INC NEW | 75,000 | $9.8M | 7.21% |
| 8 | AMAZON COM INC | 41,250 | $9.5M | 7.02% |
| 9 | OLIN CORP | 150,000 | $3.1M | 2.30% |
| 10 | AGNICO EAGLE MINES LTD | 15,000 | $2.5M | 1.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 5 | $60.3M | 44.5% |
| Consumer Cyclical | 3 | $30.7M | 22.7% |
| Real Estate | 1 | $19.5M | 14.3% |
| Financial Services | 1 | $13.1M | 9.7% |
| Unknown | 1 | $9.8M | 7.2% |
| Industrials | 1 | $1.5M | 1.1% |
| Healthcare | 1 | $699K | 0.5% |