Institutional
Soapstone Management L.P.
CIK 0001726948
$140.4M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | 33.46% | 353.47% | $33.3M | 23.73% | +54,715 | +7.9% |
| 2 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | 6.56% | 22.23% | $20.3M | 14.47% | — | HELD |
| 3 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | 161.90% | 79.60% | $19.7M | 14.01% | −550,000 | −40.7% |
| 4 | TFX | TELEFLEX INCORPORATED | $129.84 | -1.72% | 6.94% | -66.13% | $14.2M | 10.12% | +118,750 | NEW |
| 5 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | 59.66% | 86.82% | $13.5M | 9.61% | — | HELD |
| 6 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | -4.27% | -45.96% | $10.3M | 7.31% | — | HELD |
| 7 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $7.7M | 5.46% | +48,750 | NEW |
| 8 | ANGI | ANGI INC | $5.92 | -8.36% | -64.10% | -94.86% | $6.8M | 4.88% | +1,000,000 | NEW |
| 9 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $6.2M | 4.43% | +250,000 | NEW |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.9M | 3.49% | −17,750 | −43.0% |
| 11 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $2.3M | 1.62% | +17,500 | NEW |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $1.2M | 0.88% | — | HELD |
| 13 | BALL | BALL CORP | $52.92 | 0.42% | 0.31% | -30.14% | — | — | −200,000 | EXITED |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | -8.78% | -18.76% | — | — | −75,000 | EXITED |
| 15 | OLN | OLIN CORP | $24.54 | -1.56% | 27.11% | -42.09% | — | — | −150,000 | EXITED |
| 16 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | — | — | −15,000 | EXITED |
| 17 | KNF | KNIFE RIVER CORP | $74.16 | -3.22% | -19.64% | 70.60% | — | — | −34,071 | EXITED |
| 18 | NEOG | NEOGEN CORP | $8.90 | -2.41% | 70.83% | -79.57% | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009297. 13F discloses long positions only — shorts, foreign equities, and options are excluded.