Soapstone Management L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Soapstone Management L.P. disclosed 13 US equity positions worth $137.5m in its Q2 2026 13F filing. The largest position was AGI at 22.1% of the reported book, followed by PSA and COO. Against the Q1 2026 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 13 holdings.
What did Soapstone Management L.P. own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.