Latest Soapstone Management L.P. Stock Portfolio
Soapstone Management L.P. Performance:
2025 Q3: 7.02%YTD: 10.96%2024: -6.56%
Performance for 2025 Q3 is 7.02%, and YTD is 10.96%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.4 Millions. In it's latest 13F Holdings report, Soapstone Management L.P. reported an equity portfolio of $147.3 Millions as of 30 Sep, 2025.
The top stock holdings of Soapstone Management L.P. are , CFG, PSA. The fund has invested 16.9% of it's portfolio in CONSTELLIUM SE and 15.3% of portfolio in CITIZENS FINL GROUP INC.
The fund managers got completely rid off SAIA INC (SAIA), LEIDOS HOLDINGS INC (LDOS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CITIZENS FINL GROUP INC (CFG) and AGNICO EAGLE MINES LTD. Soapstone Management L.P. opened new stock positions in BECTON DICKINSON & CO (BDX) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC NEW, AMERICAN WTR WKS CO INC NEW (AWK) and PUBLIC STORAGE OPER CO (PSA).
The top stock holdings of Soapstone Management L.P. are , CFG, PSA. The fund has invested 16.9% of it's portfolio in CONSTELLIUM SE and 15.3% of portfolio in CITIZENS FINL GROUP INC.
The fund managers got completely rid off SAIA INC (SAIA), LEIDOS HOLDINGS INC (LDOS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CITIZENS FINL GROUP INC (CFG) and AGNICO EAGLE MINES LTD. Soapstone Management L.P. opened new stock positions in BECTON DICKINSON & CO (BDX) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC NEW, AMERICAN WTR WKS CO INC NEW (AWK) and PUBLIC STORAGE OPER CO (PSA).
Soapstone Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Soapstone Management L.P. made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co | 4,398,500 |
| cooper cos inc | 4,370,700 |
New stocks bought by Soapstone Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| alamos gold inc new | 41.59 |
| american wtr wks co inc new | 26.5 |
| public storage oper co | 15.38 |
| vail resorts inc | 0.63 |
Additions to existing portfolio by Soapstone Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -32.5 |
| citizens finl group inc | -26.09 |
| agnico eagle mines ltd | -20.00 |
| constellium se | -6.05 |
Soapstone Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leidos holdings inc | -5,916,000 |
| saia inc | -6,507,260 |
| unitedhealth group inc | -2,651,740 |
| iqvia hldgs inc | -787,950 |
Soapstone Management L.P. got rid off the above stocks
Sector Distribution
Soapstone Management L.P. has about 27.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.6 |
| Consumer Cyclical | 18.5 |
| Financial Services | 15.3 |
| Real Estate | 14.7 |
| Utilities | 13.7 |
| Healthcare | 6.3 |
| Basic Materials | 2.5 |
| Industrials | 1.2 |
Market Cap. Distribution
Soapstone Management L.P. has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| UNALLOCATED | 27.6 |
| MID-CAP | 11.4 |
| MEGA-CAP | 10.1 |
Stocks belong to which Index?
About 59.8% of the stocks held by Soapstone Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.8 |
| Others | 39.9 |
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 95.8% of the portfolio is in top 10 stocks. MTN proved to be the most loss making stock for the portfolio. CFG was the most profitable stock for Soapstone Management L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.06 | 67,500 | 14,821,000 | reduced | -32.5 | ||
| AWK | american wtr wks co inc new | 13.70 | 145,030 | 20,186,700 | added | 26.5 | ||
| BDX | becton dickinson & co | 2.99 | 23,500 | 4,398,500 | new | |||
| BLDR | builders firstsource inc | 1.24 | 15,000 | 1,818,750 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 15.34 | 425,000 | 22,593,000 | reduced | -26.09 | ||
| COO | cooper cos inc | 2.97 | 63,750 | 4,370,700 | new | |||
| IQV | iqvia hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LDOS | leidos holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTN | vail resorts inc | 8.43 | 83,023 | 12,417,800 | added | 0.63 | ||
| NEOG | neogen corp | 0.39 | 100,000 | 571,000 | unchanged | 0.00 | ||
| OLN | olin corp | 2.54 | 150,000 | 3,748,500 | unchanged | 0.00 | ||
| PSA | public storage oper co | 14.71 | 75,000 | 21,663,800 | added | 15.38 | ||
| SAIA | saia inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| constellium se | 16.86 | 1,669,100 | 24,836,200 | reduced | -6.05 | |||
| alamos gold inc new | 7.35 | 310,691 | 10,830,700 | added | 41.59 | |||
| agnico eagle mines ltd | 3.43 | 30,000 | 5,056,800 | reduced | -20.00 | |||