Soapstone Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $128.0MLatest: 2025Q1

Soapstone Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEOG",
  "LDOS",
  "NEM",
  "MTN",
  "AMZN",
  "OLN",
  "HDB",
  "AEM",
  "PSA",
  "BLDR",
  "CFG",
  "CEG",
  "CSTM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 127999776
Accession Number: 0001398344-25-009640
Form Type: 13F-HR
CIK: soapstone-management-lp
Manager Name: Soapstone-Management-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $128.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:100.0K

Value:$19.0M

% of Portfolio:14.9% ($19.0M/$128.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:125.0K

Value:$18.4M

% of Portfolio:14.4% ($18.4M/$128.0M)

Public Storage

PSA|74460D109

Shares:53.8K

Value:$16.1M

% of Portfolio:12.6% ($16.1M/$128.0M)

CONSTELLIUM SE

CSTM|F21107101

Shares:1.6M

Value:$15.9M

% of Portfolio:12.4% ($15.9M/$128.0M)

VAIL RESORTS INC

MTN|91879Q109

Shares:81.3K

Value:$13.0M

% of Portfolio:10.2% ($13.0M/$128.0M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:300.0K

Value:$12.3M

% of Portfolio:9.6% ($12.3M/$128.0M)

HDFC BANK LTD

HDB|40415F101

Shares:175.0K

Value:$11.6M

% of Portfolio:9.1% ($11.6M/$128.0M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:37.5K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$128.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:40.0K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$128.0M)

OLIN Corp

OLN|680665205

Shares:150.0K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$128.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:68.8K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$128.0M)

Constellation Energy Corp

CEG|21037T109

Shares:12.5K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$128.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:15.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$128.0M)

NEOGEN CORP

NEOG|640491106

Shares:100.0K

Value:$867.0K

% of Portfolio:0.7% ($867.0K/$128.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	100.0K	QoQ +35.59% (+26.3K) YoY +23.07% (+18.8K)	All Managers (Combined)	$19.0M	14.9% ($19.0M/$128.0M)	QoQ +17.58% (+$2.8M) YoY +29.81% (+$4.4M)
American Water Works Company, Inc.(AWKcusip030420103)	125.0K	QoQ +36.98% (+33.8K) YoY NEW(+125.0K)	All Managers (Combined)	$18.4M	14.4% ($18.4M/$128.0M)	QoQ +62.32% (+$7.1M) YoY NEW(+$18.4M)
Public Storage(PSAcusip74460D109)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$16.1M	12.6% ($16.1M/$128.0M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
CONSTELLIUM SE(CSTMcusipF21107101)	1.6M	QoQ +2.41% (+37.2K) YoY +70.50% (-652.2K)	All Managers (Combined)	$15.9M	12.4% ($15.9M/$128.0M)	QoQ +0.62% (+$98.6K) YoY -22.18% (-$4.5M)
VAIL RESORTS INC(MTNcusip91879Q109)	81.3K	QoQ +3.17% (-2.5K) YoY NEW(+81.3K)	All Managers (Combined)	$13.0M	10.2% ($13.0M/$128.0M)	QoQ -11.92% (-$1.8M) YoY NEW(+$13.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	300.0K	QoQ +200.00% (+200.0K) YoY +200.00% (+200.0K)	All Managers (Combined)	$12.3M	9.6% ($12.3M/$128.0M)	QoQ +180.87% (+$7.9M) YoY +238.68% (+$8.7M)
HDFC BANK LTD(HDBcusip40415F101)	175.0K	QoQ -5.40% (-10.0K) YoY -10.25% (-20.0K)	All Managers (Combined)	$11.6M	9.1% ($11.6M/$128.0M)	QoQ -1.58% (-$187.1K) YoY +6.53% (-$712.9K)
Leidos Holdings, Inc.(LDOScusip525327102)	37.5K	QoQ 0.00% (-0) YoY -75.00% (-112.5K)	All Managers (Combined)	$5.1M	4.0% ($5.1M/$128.0M)	QoQ -6.33% (-$342.0K) YoY -74.26% (-$14.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	40.0K	QoQ -31.91% (-18.8K) YoY NEW(+40.0K)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$128.0M)	QoQ -5.62% (-$258.4K) YoY NEW(+$4.3M)
OLIN Corp(OLNcusip680665205)	150.0K	QoQ 0.00% (-0) YoY -36.17% (-85.0K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$128.0M)	QoQ -28.28% (-$1.4M) YoY -73.68% (-$10.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	68.8K	QoQ -40.21% (-46.3K) YoY NEW(+68.8K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$128.0M)	QoQ -22.45% (-$961.0K) YoY NEW(+$3.3M)
Constellation Energy Corp(CEGcusip21037T109)	12.5K	QoQ -42.52% (-9.3K) YoY -75.00% (-37.5K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$128.0M)	QoQ -48.20% (-$2.3M) YoY -72.73% (-$6.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	15.0K	QoQ 0.00% (-0) YoY -70.00% (-35.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$128.0M)	QoQ -12.58% (-$269.9K) YoY -82.02% (-$8.6M)
NEOGEN CORP(NEOGcusip640491106)	100.0K	QoQ 0.00% (-0) YoY -40.74% (-68.8K)	All Managers (Combined)	$867.0K	0.7% ($867.0K/$128.0M)	QoQ -28.58% (-$347.0K) YoY -67.44% (-$1.8M)