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 %
Countries:
Top Holdings: AMZN(14.86%)AWK(14.41%)PSA(12.57%)CSTM(12.43%)MTN(10.16%)
Summary Stock Picks Current Portfolio
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)

To

Soapstone Management L.P.'s Asset Allocation

To

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

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