Q4 2025 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2026-02-17 · accession 0001398344-26-003286
$135.7M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Soapstone Management L.P. · Q4 2025
AI · grounded in 13F
Soapstone Management L.P. established a new position in BALL valued at $10.59M. The fund also opened a new stake in KNF for $2.4M and increased its holding of AGI by 123.79%. On the sell side, the fund closed positions in BDX and COO, while reducing its stake in AEM by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 011532108 | AGI | ALAMOS GOLD INC NEW | $26.8M | 19.8% | 695,285 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $25.4M | 18.8% | 1,350,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.5M | 14.3% | 75,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.1M | 9.68% | 225,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.6M | 7.83% | 80,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.6M | 7.81% | 200,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.8M | 7.21% | 75,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 7.02% | 41,250 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.1M | 2.30% | 150,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 1.87% | 15,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.4M | 1.77% | 34,071 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 1.14% | 15,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $699,000 | 0.52% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.