Soapstone Management L.P.
13F Reported Value
ⓘ$140.4M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Soapstone Management L.P. disclosed 12 positions worth $140.4M in its Form 13F-HR for Q1 2026, led by $AGI (ALAMOS GOLD INC) at 23.7% of the equity portfolio, followed by $PSA and $CSTM. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $TFX and a full exit from $BALL. The portfolio is most concentrated in Materials (37.7% of disclosed assets). All figures are sourced directly from Soapstone Management L.P.’s Form 13F-HR filing with the SEC under CIK 1726948.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.3M750,000 sh - 73.9#173
Quality
$20.3M75,000 sh - 69.7#353
Quality
$19.7M800,000 sh - 30.5
Quality
$14.2M118,750 sh - 68.8
Quality
$13.5M225,000 sh - 65.0
Quality
$10.3M80,000 sh - 50.7
Quality
$7.7M48,750 sh - 35.5
Quality
$6.8M1,000,000 sh - —
Quality
$6.2M250,000 sh - 74.6
Quality
$4.9M23,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ALAMOS GOLD INC$AGI | — | $33.3M | 750,000 |
 Public Storage$PSA | 73.9#173 | $20.3M | 75,000 |
 CONSTELLIUM SE$CSTM | 69.7#353 | $19.7M | 800,000 |
 TELEFLEX INC$TFX | 30.5 | $14.2M | 118,750 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $13.5M | 225,000 |
 VAIL RESORTS INC$MTN | 65.0 | $10.3M | 80,000 |
 BECTON DICKINSON & CO$BDX | 50.7 | $7.7M | 48,750 |
 Angi Inc.$ANGI | 35.5 | $6.8M | 1,000,000 |
 HDFC BANK LTD$HDB | — | $6.2M | 250,000 |
 AMAZON COM INC$AMZN | 74.6 | $4.9M | 23,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soapstone Management L.P.'s 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Materials
$53.0M
Healthcare
$21.9M
Real Estate
$20.3M
Financials
$19.7M
Communication Services
$10.3M
Technology
$9.1M
Consumer Discretionary
$6.1M
Full Holdings — Soapstone Management L.P. (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AGI | ALAMOS GOLD INC | $33.3M | 23.7% | +8% | — |
| 2 | $PSA | Public Storage | $20.3M | 14.5% | +0% | 73.9 |
| 3 | $CSTM | CONSTELLIUM SE | $19.7M | 14.0% | -41% | 69.7 |
| 4 | $TFX | TELEFLEX INC | $14.2M | 10.1% | NEW | 30.5 |
| 5 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13.5M | 9.6% | +0% | 68.8 |
| 6 | $MTN | VAIL RESORTS INC | $10.3M | 7.3% | +0% | 65 |
| 7 | $BDX | BECTON DICKINSON & CO | $7.7M | 5.5% | NEW | 50.7 |
| 8 | $ANGI | Angi Inc. | $6.8M | 4.9% | NEW | 35.5 |
| 9 | $HDB | HDFC BANK LTD | $6.2M | 4.4% | NEW | — |
| 10 | $AMZN | AMAZON COM INC | $4.9M | 3.5% | -43% | 74.6 |
| 11 |  $WDAY | Workday, Inc. | $2.3M | 1.6% | NEW | 74.2 |
| 12 |  $BLDR | Builders FirstSource, Inc. | $1.2M | 0.9% | +0% | 48.4 |
New Positions (5)
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