Q3 2025 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020993
$147.3M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Soapstone Management L.P. · Q3 2025
AI · grounded in 13F
Soapstone Management L.P. established a new position in Constellium SE CSTM valued at $24.8M. The fund also initiated new stakes in Citizens Finl Group Inc CFG for $22.6M and Public Storage Oper Co PSA for $21.7M. Additional new positions include American Wtr Wks Co Inc New AWK and Amazon Com Inc AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F21107101 | CSTM | CONSTELLIUM SE | $24.8M | 16.9% | 1,669,099 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.6M | 15.3% | 425,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.7M | 14.7% | 75,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.2M | 13.7% | 145,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 10.1% | 67,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.4M | 8.43% | 83,023 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.8M | 7.35% | 310,691 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 3.43% | 30,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 2.99% | 23,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.4M | 2.97% | 63,750 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.7M | 2.54% | 150,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 1.23% | 15,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $571,000 | 0.39% | 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.