SM
| |
Soapstone Management L.P.13F | |
| Soapstone Management L.P. | |
| Last update 2025-05-15 | 14 Stocks (1 new) |
| Value $128.00 Mil | Turnover 27 % |
Soapstone Management L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 100,000 | 19,026.0 | +35.59% | 14.860 | +3.90% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
AWK | American Water Works Co Inc | 125,000 | 18,440.0 | +36.99% | 14.410 | +3.89% | 0.060 | -2.02% | +15.70% | 27,748.2 | Utilities - Regulated | |
PSA | Public Storage | 53,750 | 16,086.8 | New Holding | 12.570 | +12.57% | 0.030 | +4.18% | -1.49% | 50,722.5 | REITs | |
CSTM | Constellium SE | 1,577,199 | 15,913.9 | +2.42% | 12.430 | +0.29% | 1.100 | +75.06% | +37.39% | 2,016.6 | Metals & Mining | |
MTN | Vail Resorts Inc | 81,250 | 13,001.6 | +3.17% | 10.160 | +0.31% | 0.220 | +17.28% | -9.57% | 6,125.7 | Travel & Leisure | |
CFG | Citizens Financial Group Inc | 300,000 | 12,291.0 | +200.00% | 9.600 | +6.40% | 0.070 | +38.45% | +11.13% | 20,672.1 | Banks | |
HDB | HDFC Bank Ltd | 175,000 | 11,627.0 | -5.41% | 9.080 | -0.60% | 0.010 | +13.82% | +20.25% | 194,279.3 | Banks | |
LDOS | Leidos Holdings Inc | 37,500 | 5,060.3 | 0% | 3.950 | 0% | 0.030 | +14.52% | +13.13% | 20,858.9 | Software | |
AEM | Agnico Eagle Mines Ltd | 40,000 | 4,336.4 | -31.91% | 3.390 | -1.38% | 0.010 | +2.24% | +54.45% | 60,453.5 | Metals & Mining | |
OLN | Olin Corp | 150,000 | 3,636.0 | 0% | 2.840 | 0% | 0.130 | +8.08% | -34.15% | 2,519.2 | Chemicals |
Soapstone Management L.P.'s Historical Top Holdings Breakdowns
Soapstone Management L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSA | Public Storage | 2025-03-31 | New Buy New Buy | +12.57% | 288.99 ($299.06) 313.98 | $289.13 | -3.32% | New holding | 53,750 | 53,750 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | Add Add | +6.40% | 39.73 ($44.62) 48.36 | $47.67 | 6.84% | Add 200% | 300,000 | 200,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.90% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 35.59% | 100,000 | 26,250 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +3.89% | 121.01 ($131.75) 149.31 | $142.29 | 8.00% | Add 36.99% | 125,000 | 33,750 | |
DAR | Darling Ingredients Inc | 2025-03-31 | Sold Out Sold Out | -3.44% | 28.51 ($34.97) 41.85 | $37.54 | 7.35% | Sold Out | 0 | -108,750 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -1.94% | 201.63 ($268.03) 347.44 | $321.54 | 19.96% | Reduce -42.53% | 12,500 | -9,250 | |
NEM | Newmont Corp | 2025-03-31 | Reduce Reduce | -1.62% | 37.79 ($43.9) 48.39 | $60.13 | 36.97% | Reduce -40.22% | 68,750 | -46,250 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -1.38% | 79.66 ($95.62) 108.41 | $119.88 | 25.37% | Reduce -31.91% | 40,000 | -18,750 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 47.64 ($52.35) 55.68 | $52.80 | 0.86% | Sold Out | 0 | -18,750 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.60% | 58.06 ($60.99) 66.85 | $76.01 | 24.63% | Reduce -5.41% | 175,000 | -10,000 |
Soapstone Management L.P. Total Holding History ($B)
Soapstone Management L.P.'s Asset Allocation
Soapstone Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Soapstone Management L.P.'s Hypothetical Growth since 2025-03-31
Soapstone Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Soapstone Management L.P.'s Holdings Heat Map
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Soapstone Management L.P.'s Holdings Bubble Chart
Soapstone Management L.P. News
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