Latest Soapstone Management L.P. Stock Portfolio
Soapstone Management L.P. Performance:
2025 Q4: 2.96%YTD: 14.24%2024: -6.56%
Performance for 2025 Q4 is 2.96%, and YTD is 14.24%, and 2024 is -6.56%.
About Soapstone Management L.P. and 13F Hedge Fund Stock Holdings
Soapstone Management L.P. is a hedge fund based in Bethesda, MD. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soapstone Management L.P. reported an equity portfolio of $135.7 Millions as of 31 Dec, 2025.
The top stock holdings of Soapstone Management L.P. are AGI, CSTM, PSA. The fund has invested 19.8% of it's portfolio in ALAMOS GOLD INC NEW and 18.8% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), AMERICAN WTR WKS CO INC NEW (AWK) and CITIZENS FINL GROUP INC (CFG). Soapstone Management L.P. opened new stock positions in BALL CORP (BALL) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC NEW (AGI).
The top stock holdings of Soapstone Management L.P. are AGI, CSTM, PSA. The fund has invested 19.8% of it's portfolio in ALAMOS GOLD INC NEW and 18.8% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), AMERICAN WTR WKS CO INC NEW (AWK) and CITIZENS FINL GROUP INC (CFG). Soapstone Management L.P. opened new stock positions in BALL CORP (BALL) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC NEW (AGI).
Soapstone Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Soapstone Management L.P. made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ball corp | 10,594,000 |
| knife river corp | 2,396,900 |
New stocks bought by Soapstone Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| alamos gold inc new | 123 |
Additions to existing portfolio by Soapstone Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| agnico eagle mines ltd | -50.00 |
| american wtr wks co inc new | -48.29 |
| citizens finl group inc | -47.06 |
| amazon com inc | -38.89 |
| constellium se | -19.12 |
| vail resorts inc | -3.64 |
Soapstone Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cooper cos inc | -4,370,700 |
| becton dickinson & co | -4,398,500 |
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
- Consumer Cyclical
- Real Estate
- Financial Services
- Utilities
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 42.2 |
| Consumer Cyclical | 22.7 |
| Real Estate | 14.3 |
| Financial Services | 9.7 |
| Utilities | 7.2 |
| Basic Materials | 2.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Soapstone Management L.P. has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| LARGE-CAP | 40.2 |
| MID-CAP | 10.6 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 65.4% 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 | 46.1 |
| Others | 34.7 |
| RUSSELL 2000 | 19.3 |
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 96.6% of the portfolio is in top 10 stocks. PSA 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 1.87 | 15,000 | 2,542,950 | reduced | -50.00 | ||
| AGI | alamos gold inc new | 19.77 | 695,285 | 26,824,100 | added | 123 | ||
| AMZN | amazon com inc | 7.02 | 41,250 | 9,521,320 | reduced | -38.89 | ||
| AWK | american wtr wks co inc new | 7.21 | 75,000 | 9,787,500 | reduced | -48.29 | ||
| BALL | ball corp | 7.81 | 200,000 | 10,594,000 | new | |||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 1.14 | 15,000 | 1,543,350 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 9.68 | 225,000 | 13,142,200 | reduced | -47.06 | ||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSTM | constellium se | 18.75 | 1,350,000 | 25,447,500 | reduced | -19.12 | ||
| MTN | vail resorts inc | 7.83 | 80,000 | 10,624,000 | reduced | -3.64 | ||
| NEOG | neogen corp | 0.52 | 100,000 | 699,000 | unchanged | 0.00 | ||
| OLN | olin corp | 2.30 | 150,000 | 3,124,500 | unchanged | 0.00 | ||
| PSA | public storage oper co | 14.34 | 75,000 | 19,462,500 | unchanged | 0.00 | ||
| knife river corp | 1.77 | 34,071 | 2,396,900 | new | ||||