Soapstone Management L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Soapstone Management L.P. disclosed 12 US equity positions worth $140.4m in its Q1 2026 13F filing. The largest position was AGI at 23.7% of the reported book, followed by PSA and CSTM.
What did Soapstone Management L.P. own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AGI ALAMOS GOLD INC | Basic Materials | 23.7% | $33.3m | 750,000 | – | |
| 2 | PSA PUBLIC STORAGE OPER CO | Real Estate | 14.5% | $20.3m | 75,000 | – | |
| 3 | CSTM CONSTELLIUM SE | Basic Materials | 14.0% | $19.7m | 800,000 | – | |
| 4 | TFX TELEFLEX INCORPORATED | Healthcare | 10.1% | $14.2m | 118,750 | – | |
| 5 | CFG CITIZENS FINL GROUP INC | Financial Services | 9.6% | $13.5m | 225,000 | – | |
| 6 | MTN VAIL RESORTS INC | Consumer Cyclical | 7.3% | $10.3m | 80,000 | – | |
| 7 | BDX BECTON DICKINSON & CO | Healthcare | 5.5% | $7.7m | 48,750 | – | |
| 8 | ANGI ANGI INC | 4.9% | $6.8m | 1,000,000 | – | ||
| 9 | HDB HDFC BANK LTD | Financial Services | 4.4% | $6.2m | 250,000 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $4.9m | 23,500 | – | |
| 11 | WDAY WORKDAY INC | Technology | 1.6% | $2.3m | 17,500 | – | |
| 12 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $1.2m | 15,000 | – |
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.