Soapstone Management L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1726948) · Explore on the interactive board
Soapstone Management L.P. disclosed 13 US equity positions worth $137.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AGI at 22.1% of the reported book, followed by PSA, COO. The top ten holdings are 95.7% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 3, reduced 5 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Soapstone Management L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 3 added, 5 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AGI ALAMOS GOLD INC | Basic Materials | 22.1% | $30.3m | 1,000,000 | 33% | added |
| 2 | PSA PUBLIC STORAGE | Real Estate | 13.3% | $18.3m | 57,500 | -23% | reduced |
| 3 | COO COOPER COS INC | Healthcare | 11.7% | $16.1m | 225,000 | – | new |
| 4 | HDB HDFC BANK LTD | Financial Services | 9.9% | $13.6m | 525,000 | 110% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 9.6% | $13.3m | 143,750 | – | new |
| 6 | BDX BECTON DICKINSON & CO | Healthcare | 9.4% | $12.9m | 85,000 | 74% | added |
| 7 | POST POST HLDGS INC | Consumer Defensive | 7.0% | $9.6m | 108,750 | – | new |
| 8 | CSTM CONSTELLIUM SE | Basic Materials | 4.6% | $6.4m | 200,000 | -75% | reduced |
| 9 | TFX TELEFLEX INCORPORATED | Healthcare | 4.6% | $6.3m | 50,000 | -58% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $4.8m | 20,000 | -15% | reduced |
| 11 | LDOS LEIDOS HOLDINGS INC | Technology | 1.9% | $2.6m | 25,000 | – | new |
| 12 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.5% | $2.0m | 15,000 | -81% | reduced |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.0% | $1.3m | 15,000 | 0% | held |
What did Soapstone Management L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CFG CITIZENS FINL GROUP INC | 59.7% | $13.5m |
| ANGI ANGI INC | 30.3% | $6.8m |
| WDAY WORKDAY INC | 10.1% | $2.3m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 26.7% |
| Healthcare | 25.7% |
| Financial Services | 19.5% |
| Real Estate | 13.3% |
| Consumer Defensive | 7.0% |
| Consumer Cyclical | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Soapstone Management L.P.'s portfolio?
Across every quarter Soapstone Management L.P. has filed, its median largest position is 22.9% of the book and its median top-ten weight is 96.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.