The Analysis of Soapstone Management L.P.'s Holdings & P&L

Currently, Soapstone Management L.P. holds 12 types of securities in its portfolio with a total value $140.4M. In the most recent quarter, they have increased their positions in TFX (+118.8K shares, valued at $14.2M), BDX (+48.8K shares, valued at $7.7M), N/A (+1.0M shares, valued at $6.8M); decreased their positions in CSTM (-550.0K shares, valued at $13.5M), AMZN (-17.8K shares, valued at $3.7M); initiated new positions in TFX (+118.8K shares, valued at $14.2M), BDX (+48.8K shares, valued at $7.7M), N/A (+1.0M shares, valued at $6.8M).

1M P&L

-3.3M-2.02%

3M P&L

+237.6K+0.15%

HY P&L

+34.7M+27.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold29.4M

21.6%

2Aluminum25.4M

18.8%

3REIT - Industrial19.5M

14.3%

Top Industries by Stock Count

1Gold2 stocks

15.4%

2Internet Retail1 stocks

7.7%

3Utilities - Regulated Water1 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGI ALAMOS GOLD INC750.0K shares7.87%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO75.0K shares0.00%2026-03-312026-05-15

CSTM CONSTELLIUM SE800.0K shares-40.74%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED118.8K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC225.0K shares0.00%2026-03-312026-05-15

MTN VAIL RESORTS INC80.0K shares0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO48.8K sharesnew addition2026-03-312026-05-15

ANGI INC ANGI INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

HDB HDFC BANK LTD250.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC23.5K shares-43.03%2026-03-312026-05-15

WDAY WORKDAY INC17.5K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC15.0K shares0.00%2026-03-312026-05-15

AGI

ALAMOS GOLD INC

7.87%

Shares750.0K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

-40.74%

Shares800.0K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares118.8K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares48.8K

Event2026-03-31

Filed2026-05-15

ANGI INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-43.03%

Shares23.5K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available