Q1 2025 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2025-05-15 · accession 0001398344-25-009640
$128.0M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 14.9% | 100,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.4M | 14.4% | 125,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.1M | 12.6% | 53,750 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $15.9M | 12.4% | 1,577,199 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.0M | 10.2% | 81,250 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.3M | 9.60% | 300,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.6M | 9.08% | 175,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 3.95% | 37,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 3.39% | 40,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.6M | 2.84% | 150,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 2.59% | 68,750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 1.97% | 12,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 1.46% | 15,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $867,000 | 0.68% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.