Q2 2025 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2025-08-14 · accession 0001398344-25-015664
$150.7M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Soapstone Management L.P. · Q2 2025
AI · grounded in 13F
Soapstone Management L.P. established a new position in CFG valued at $25.7M. The fund also initiated new stakes in CSTM for $23.6M and AMZN for $21.9M. Additional new positions include PSA at $19.1M and AWK at $15.9M. Total assets under management stand at $150.7M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.7M | 17.1% | 575,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $23.6M | 15.7% | 1,776,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 14.6% | 100,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.1M | 12.7% | 65,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.9M | 10.6% | 114,650 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.0M | 8.60% | 82,500 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.5M | 4.32% | 23,750 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.9M | 3.93% | 37,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.8M | 3.87% | 219,423 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 2.96% | 37,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 2.00% | 150,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.76% | 8,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 1.16% | 15,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $787,950 | 0.52% | 5,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $478,000 | 0.32% | 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.