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Latest Soapstone Management L.P. Stock Portfolio

$137Million | No. of Holdings #13

Soapstone Management L.P. Performance

2026 Q2-2.11%
YTD+4.72%
2025+14.24%

About Soapstone Management L.P. and 13F Hedge Fund Stock Holdings

Soapstone Management L.P. is a hedge fund based in Bethesda, MD. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soapstone Management L.P. reported an equity portfolio of $137.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Soapstone Management L.P. are AGI, PSA, COO. The fund has invested 22.1% of it's portfolio in ALAMOS GOLD INC and 13.3% of portfolio in PUBLIC STORAGE. <br><br> The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), ANGI INC (ANGI) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), CONSTELLIUM SE (CSTM) and TELEFLEX INCORPORATED (TFX). Soapstone Management L.P. opened new stock positions in COOPER COS INC (COO), SCHWAB CHARLES CORP (SCHW) and POST HLDGS INC (POST). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), BECTON DICKINSON & CO (BDX) and ALAMOS GOLD INC (AGI).
Soapstone Management L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$137Million
  as of Aug 14, 2026

Soapstone Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Soapstone Management L.P. made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cooper cos inc16,134,800
schwab charles corp13,263,800
post hldgs inc9,598,280
leidos holdings inc2,574,250
New stocks bought by Soapstone Management L.P.

Additions

Ticker% Inc.
hdfc bank ltd110
becton dickinson & co74.36
alamos gold inc33.33
Additions to existing portfolio by Soapstone Management L.P.

Reductions

Ticker% Reduced
vail resorts inc-81.25
constellium se-75.00
teleflex incorporated-57.89
public storage-23.33
amazon com inc-14.89
Soapstone Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
angi inc-6,850,000
citizens finl group inc-13,493,200
workday inc-2,273,600
Soapstone Management L.P. got rid off the above stocks

Sector Distribution

Soapstone Management L.P. has about 36.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Real Estate
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Technology
Sector%
Others36.6
Healthcare25.7
Real Estate13.3
Financial Services9.6
Consumer Defensive7
Consumer Cyclical5
Technology1.9

Market Cap. Distribution

Soapstone Management L.P. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP45.9
UNALLOCATED36.6
MID-CAP14.1
MEGA-CAP3.5

Stocks belong to which Index?

About 58.6% of the stocks held by Soapstone Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054
Others41.4
RUSSELL 20004.6
Top 5 Winners (%)%
CSTM
constellium se
18.5 %
PSA
public storage
15.5 %
AMZN
amazon com inc
13.4 %
BLDR
builders firstsource inc
8.7 %
TFX
teleflex incorporated
4.3 %
Top 5 Winners ($)$
CSTM
constellium se
3.6 M
PSA
public storage
3.1 M
AMZN
amazon com inc
0.7 M
TFX
teleflex incorporated
0.6 M
MTN
vail resorts inc
0.4 M
Top 5 Losers (%)%
AGI
alamos gold inc
-28.9 %
BDX
becton dickinson & co
-3.0 %
Top 5 Losers ($)$
AGI
alamos gold inc
-12.3 M
BDX
becton dickinson & co
-0.4 M

Soapstone Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soapstone Management L.P.

Soapstone Management L.P. has 13 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. AGI proved to be the most loss making stock for the portfolio. CSTM was the most profitable stock for Soapstone Management L.P. last quarter.

$137.50MTotal Value
16.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Soapstone Management L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Soapstone Management L.P.'s holding in Alamos Gold Inc over time
22.07%1,000,000
$30.34M
22.07%
increased 33.33 percentadded
CSTM
Constellium Se

Constellium Se

CSTM
Soapstone Management L.P.'s holding in Constellium Se over time
4.64%200,000
$6.37M
4.64%
decreased 75 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Soapstone Management L.P.'s holding in Hdfc Bank Ltd over time
9.86%525,000
$13.56M
9.86%
increased 110 percentadded