Latest Soapstone Management L.P. Stock Portfolio
$140Million– No. of Holdings #12
Soapstone Management L.P. Performance:
2026 Q1: 6.98%YTD: 6.98%2025: 14.24%
Performance for 2026 Q1 is 6.98%, and YTD is 6.98%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soapstone Management L.P. reported an equity portfolio of $140.4 Millions as of 31 Mar, 2026.
The top stock holdings of Soapstone Management L.P. are AGI, PSA, CSTM. The fund has invested 23.7% of it's portfolio in ALAMOS GOLD INC and 14.5% of portfolio in PUBLIC STORAGE OPER CO.
The fund managers got completely rid off BALL CORP (BALL), AMERICAN WTR WKS CO INC NEW (AWK) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and CONSTELLIUM SE (CSTM). Soapstone Management L.P. opened new stock positions in TELEFLEX INCORPORATED (TFX), BECTON DICKINSON & CO (BDX) and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI).
The top stock holdings of Soapstone Management L.P. are AGI, PSA, CSTM. The fund has invested 23.7% of it's portfolio in ALAMOS GOLD INC and 14.5% of portfolio in PUBLIC STORAGE OPER CO.
The fund managers got completely rid off BALL CORP (BALL), AMERICAN WTR WKS CO INC NEW (AWK) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and CONSTELLIUM SE (CSTM). Soapstone Management L.P. opened new stock positions in TELEFLEX INCORPORATED (TFX), BECTON DICKINSON & CO (BDX) and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI).
Soapstone Management L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teleflex incorporated | 14,203,700 |
| becton dickinson & co | 7,664,960 |
| angi inc | 6,850,000 |
| hdfc bank ltd | 6,220,000 |
| workday inc | 2,273,600 |
New stocks bought by Soapstone Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| alamos gold inc | 7.87 |
Additions to existing portfolio by Soapstone Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -43.03 |
| constellium se | -40.74 |
Soapstone Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -10,594,000 |
| olin corp | -3,124,500 |
| neogen corp | -699,000 |
| american wtr wks co inc new | -9,787,500 |
| knife river corp | -2,396,900 |
| agnico eagle mines ltd | -2,542,950 |
Soapstone Management L.P. got rid off the above stocks
Sector Distribution
Soapstone Management L.P. has about 42.2% of it's holdings in Others sector.
- Others
- Healthcare
- Real Estate
- Consumer Cyclical
- Financial Services
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 42.2 |
| Healthcare | 15.6 |
| Real Estate | 14.5 |
| Consumer Cyclical | 10.8 |
| Financial Services | 9.6 |
| Communication Services | 4.9 |
| Technology | 1.6 |
Market Cap. Distribution
Soapstone Management L.P. has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| LARGE-CAP | 32 |
| MID-CAP | 17.4 |
| SMALL-CAP | 4.9 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 57.1% 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 500 | 43.1 |
| Others | 42.9 |
| RUSSELL 2000 | 14 |
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 12 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. CSTM was the most profitable stock for Soapstone Management L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGI | alamos gold inc | 23.73 | 750,000 | 33,322,500 | added | 7.87 | ||
| AMZN | amazon com inc | 3.49 | 23,500 | 4,894,340 | reduced | -43.03 | ||
| ANGI | angi inc | 4.88 | 1,000,000 | 6,850,000 | new | |||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 5.46 | 48,750 | 7,664,960 | new | |||
| BLDR | builders firstsource inc | 0.88 | 15,000 | 1,234,950 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 9.61 | 225,000 | 13,493,200 | unchanged | 0.00 | ||
| CSTM | constellium se | 14.01 | 800,000 | 19,664,000 | reduced | -40.74 | ||
| HDB | hdfc bank ltd | 4.43 | 250,000 | 6,220,000 | new | |||
| MTN | vail resorts inc | 7.31 | 80,000 | 10,265,600 | unchanged | 0.00 | ||
| NEOG | neogen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OLN | olin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSA | public storage oper co | 14.47 | 75,000 | 20,316,000 | unchanged | 0.00 | ||
| TFX | teleflex incorporated | 10.12 | 118,750 | 14,203,700 | new | |||
| WDAY | workday inc | 1.62 | 17,500 | 2,273,600 | new | |||
| knife river corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||