Soapstone Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Soapstone Management L.P. disclosed 13 stock positions valued at approximately $137.50M as of quarter-end June 30, 2026. The largest holdings include ALAMOS GOLD INC, PUBLIC STORAGE, and COOPER COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $137.50M
Holdings by Sector
Soapstone Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALAMOS GOLD INC | AGI | Basic Materials | 22.07% | 1,000,000 | +250,000 | +33.33% | $30,340,000 |
| PUBLIC STORAGE | PSA | Real Estate | 13.31% | 57,500 | -17,500 | -23.33% | $18,302,825 |
| COOPER COS INC | COO | Healthcare | 11.73% | 225,000 | +225,000 | +100.00% | $16,134,750 |
| HDFC BANK LTD | HDB | Financial Services | 9.86% | 525,000 | +275,000 | +110.00% | $13,560,750 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 9.65% | 143,750 | +143,750 | +100.00% | $13,263,813 |
| BECTON DICKINSON & CO | BDX | Healthcare | 9.35% | 85,000 | +36,250 | +74.36% | $12,863,050 |
| POST HLDGS INC | POST | Consumer Defensive | 6.98% | 108,750 | +108,750 | +100.00% | $9,598,275 |
| CONSTELLIUM SE | CSTM | Other | 4.64% | 200,000 | -600,000 | -75.00% | $6,374,000 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 4.61% | 50,000 | -68,750 | -57.89% | $6,338,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.47% | 20,000 | -3,500 | -14.89% | $4,766,800 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.87% | 25,000 | +25,000 | +100.00% | $2,574,250 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.49% | 15,000 | -65,000 | -81.25% | $2,042,250 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.98% | 15,000 | - | - | $1,342,200 |
Showing 13 of 13 holdings in the latest reporting period.