Soapstone Management L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Soapstone Management L.P. disclosed 14 US equity positions worth $128.0m in its Q1 2025 13F filing. The largest position was AMZN at 14.9% of the reported book, followed by AWK and PSA. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 4 among the top 14 holdings.
What did Soapstone Management L.P. own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.9% | $19.0m | 100,000 | 36% | added |
| 2 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 14.4% | $18.4m | 125,000 | 37% | added |
| 3 | PSA PUBLIC STORAGE OPER CO | Real Estate | 12.6% | $16.1m | 53,750 | – | new |
| 4 | CSTM CONSTELLIUM SE | Basic Materials | 12.4% | $15.9m | 1,577,199 | 2% | added |
| 5 | MTN VAIL RESORTS INC | Consumer Cyclical | 10.2% | $13.0m | 81,250 | 3% | added |
| 6 | CFG CITIZENS FINL GROUP INC | Financial Services | 9.6% | $12.3m | 300,000 | 200% | added |
| 7 | HDB HDFC BANK LTD | Financial Services | 9.1% | $11.6m | 175,000 | -5% | reduced |
| 8 | LDOS LEIDOS HOLDINGS INC | Technology | 4.0% | $5.1m | 37,500 | 0% | held |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.4% | $4.3m | 40,000 | -32% | reduced |
| 10 | OLN OLIN CORP | Basic Materials | 2.8% | $3.6m | 150,000 | 0% | held |
| 11 | NEM NEWMONT CORP | Basic Materials | 2.6% | $3.3m | 68,750 | -40% | reduced |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.0% | $2.5m | 12,500 | -43% | reduced |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $1.9m | 15,000 | 0% | held |
| 14 | NEOG NEOGEN CORP | Healthcare | 0.7% | $867.0k | 100,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.