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


Currently, Soapstone Management L.P. holds 13 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in BDX (+23.5K shares, valued at $4.4M), COO (+63.8K shares, valued at $4.4M), AWK (+30.4K shares, valued at $4.2M); decreased their positions in CFG (-150.0K shares, valued at $8.0M), AMZN (-32.5K shares, valued at $7.1M), CSTM (-107.5K shares, valued at $1.6M); initiated new positions in BDX (+23.5K shares, valued at $4.4M), COO (+63.8K shares, valued at $4.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CSTM CONSTELLIUM SE1.7M shares-6.05%2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC425.0K shares-26.09%2025-09-302025-11-14history
PSA PUBLIC STORAGE OPER CO75.0K shares15.38%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW145.0K shares26.50%2025-09-302025-11-14history
AMZN AMAZON COM INC67.5K shares-32.50%2025-09-302025-11-14history
MTN VAIL RESORTS INC83.0K shares0.63%2025-09-302025-11-14history
AGI ALAMOS GOLD INC NEW310.7K shares41.59%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD30.0K shares-20.00%2025-09-302025-11-14history
Sponsored
BDX BECTON DICKINSON & CO23.5K sharesnew addition2025-09-302025-11-14history
COO COOPER COS INC63.8K sharesnew addition2025-09-302025-11-14history
OLN OLIN CORP150.0K shares0.00%2025-09-302025-11-14history
BLDR BUILDERS FIRSTSOURCE INC15.0K shares0.00%2025-09-302025-11-14history
NEOG NEOGEN CORP100.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available