Soapstone Management L.P. Top Holdings and 13F Report (2025) About Soapstone Management L.P.Investment ActivitySoapstone Management L.P. has $150.68 million in total holdings as of June 30, 2025.Soapstone Management L.P. owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 22.72% of the portfolio was purchased this quarter.About 12.75% of the portfolio was sold this quarter.This quarter, Soapstone Management L.P. has purchased 14 new stocks and bought additional shares in 4 stocks.Soapstone Management L.P. sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Citizens Financial Group $25,731,250Constellium $23,628,235Amazon.com $21,939,000Public Storage $19,072,300American Water Works $15,948,962 Largest New Holdings this Quarter 78709Y105 - Saia $6,507,263 Holding011532108 - Alamos Gold $5,827,875 Holding91324P102 - UnitedHealth Group $2,651,745 Holding46266C105 - IQVIA $787,950 Holding Largest Purchases this Quarter Citizens Financial Group 275,000 shares (about $12.31M)Saia 23,750 shares (about $6.51M)Alamos Gold 219,423 shares (about $5.83M)Public Storage 11,250 shares (about $3.30M)UnitedHealth Group 8,500 shares (about $2.65M) Largest Sales this Quarter American Water Works 10,350 shares (about $1.44M)Agnico Eagle Mines 2,500 shares (about $297.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoapstone Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCFGCitizens Financial Group$25,731,250$12,306,250 ▲91.7%575,00017.1%FinanceCSTMConstellium$23,628,235$2,651,488 ▲12.6%1,776,55915.7%IndustrialsAMZNAmazon.com$21,939,0000.0%100,00014.6%Retail/WholesalePSAPublic Storage$19,072,300$3,300,975 ▲20.9%65,00012.7%FinanceAWKAmerican Water Works$15,948,962$1,439,789 ▼-8.3%114,65010.6%UtilitiesMTNVail Resorts$12,963,225$196,413 ▲1.5%82,5008.6%Consumer DiscretionarySAIASaia$6,507,263$6,507,263 ▲New Holding23,7504.3%TransportationLDOSLeidos$5,916,0000.0%37,5003.9%Computer and TechnologyAGIAlamos Gold$5,827,875$5,827,875 ▲New Holding219,4233.9%Basic MaterialsAEMAgnico Eagle Mines$4,459,875$297,325 ▼-6.3%37,5003.0%Basic MaterialsOLNOlin$3,013,5000.0%150,0002.0%Basic MaterialsUNHUnitedHealth Group$2,651,745$2,651,745 ▲New Holding8,5001.8%MedicalBLDRBuilders FirstSource$1,750,3500.0%15,0001.2%Retail/WholesaleIQVIQVIA$787,950$787,950 ▲New Holding5,0000.5%MedicalNEOGNeogen$478,0000.0%100,0000.3%MedicalHDBHDFC Bank$0$11,627,000 ▼-100.0%00.0%FinanceNEMNewmont$0$3,319,250 ▼-100.0%00.0%Basic MaterialsCEGConstellation Energy$0$2,520,375 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access