Q1 2026 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009297
$140.4M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Soapstone Management L.P. · Q1 2026
AI · grounded in 13F
Soapstone Management L.P. exited its position in BALL for a reduction of $10.59M. The fund also closed its position in AWK for $9.79M and trimmed its holdings in AMZN by 43.03%. On the buy side, the fund established new positions in TFX for $14.2M, BDX for $7.66M, and ANGI for $6.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 011532108 | AGI | ALAMOS GOLD INC | $33.3M | 23.7% | 750,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20.3M | 14.5% | 75,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $19.7M | 14.0% | 800,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.2M | 10.1% | 118,750 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.5M | 9.61% | 225,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.3M | 7.31% | 80,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 5.46% | 48,750 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $6.8M | 4.88% | 1,000,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.2M | 4.43% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.49% | 23,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 1.62% | 17,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.88% | 15,000 | 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.