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
View Full List
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 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
AWK | American Water Works Co Inc | 125,000 | 18,440.0 | +36.99% | 14.410 | +3.89% | 0.060 | +2.63% | +15.30% | 27,652.6 | Utilities - Regulated | |
PSA | Public Storage | 53,750 | 16,086.8 | New Holding | 12.570 | +12.57% | 0.030 | +3.41% | -1.54% | 50,697.9 | REITs | |
CSTM | Constellium SE | 1,577,199 | 15,913.9 | +2.42% | 12.430 | +0.29% | 1.100 | +61.99% | +39.44% | 2,046.6 | Metals & Mining | |
MTN | Vail Resorts Inc | 81,250 | 13,001.6 | +3.17% | 10.160 | +0.31% | 0.220 | +16.58% | -8.80% | 6,177.7 | Travel & Leisure | |
CFG | Citizens Financial Group Inc | 300,000 | 12,291.0 | +200.00% | 9.600 | +6.40% | 0.070 | +27.88% | +10.46% | 20,546.3 | Banks | |
HDB | HDFC Bank Ltd | 175,000 | 11,627.0 | -5.41% | 9.080 | -0.60% | 0.010 | +18.28% | +21.61% | 196,477.4 | Banks | |
LDOS | Leidos Holdings Inc | 37,500 | 5,060.3 | 0% | 3.950 | 0% | 0.030 | +16.40% | +13.24% | 20,879.5 | Software | |
AEM | Agnico Eagle Mines Ltd | 40,000 | 4,336.4 | -31.91% | 3.390 | -1.38% | 0.010 | +11.62% | +51.63% | 59,332.8 | Metals & Mining | |
OLN | Olin Corp | 150,000 | 3,636.0 | 0% | 2.840 | 0% | 0.130 | +1.83% | -33.25% | 2,553.7 | Chemicals |
Soapstone Management L.P.'s Historical Top Holdings Breakdowns
Soapstone Management L.P.'s Top Stock Picks
View Full List
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 | $288.99 | -3.37% | New holding | 53,750 | 53,750 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | Add Add | +6.40% | 39.73 ($44.62) 48.36 | $47.38 | 6.19% | Add 200% | 300,000 | 200,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.90% | 190.26 ($217) 242.06 | $222.54 | 2.55% | 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 | $141.80 | 7.63% | 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 | $37.10 | 6.09% | Sold Out | 0 | -108,750 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -1.94% | 201.63 ($268.03) 347.44 | $317.11 | 18.31% | Reduce -42.53% | 12,500 | -9,250 | |
NEM | Newmont Corp | 2025-03-31 | Reduce Reduce | -1.62% | 37.79 ($43.9) 48.39 | $58.75 | 33.83% | 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 | $117.69 | 23.08% | 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 | $53.18 | 1.59% | Sold Out | 0 | -18,750 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.60% | 58.06 ($60.99) 66.85 | $76.87 | 26.04% | Reduce -5.41% | 175,000 | -10,000 |
Soapstone Management L.P. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Soapstone Management L.P.'s Holdings Bubble Chart
Soapstone Management L.P. News
- 1