Filed: 2/14/2025ACC: 0001398344-25-002908
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $106.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$106.43M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$73.73M69.3%
CL A SHS$15.82M14.9%
SPONSORED ADS$11.81M11.1%
COM PAR $1$5.07M4.8%
Portfolio Concentration
Top 3$46.76M43.9%
4–10$47.48M44.6%
11–25$12.19M11.5%
Top 3 weight
43.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares73.75K
TypeSH
Market value$16.18M
15.20%
Sole
73.75K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.54M
TypeSH
Market value$15.82M
14.86%
Sole
1.54M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares78.75K
TypeSH
Market value$14.76M
13.87%
Sole
78.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares185K
TypeSH
Market value$11.81M
11.10%
Sole
185K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares91.25K
TypeSH
Market value$11.36M
10.67%
Sole
91.25K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares37.50K
TypeSH
Market value$5.40M
5.08%
Sole
37.50K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares150K
TypeSH
Market value$5.07M
4.76%
Sole
150K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares21.75K
TypeSH
Market value$4.87M
4.57%
Sole
21.75K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares58.75K
TypeSH
Market value$4.59M
4.32%
Sole
58.75K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$4.38M
4.11%
Sole
100K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares115K
TypeSH
Market value$4.28M
4.02%
Sole
115K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares108.75K
TypeSH
Market value$3.66M
3.44%
Sole
108.75K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15K
TypeSH
Market value$2.14M
2.01%
Sole
15K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares100K
TypeSH
Market value$1.21M
1.14%
Sole
100K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares18.75K
TypeSH
Market value$884.8K
0.83%
Sole
18.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 73.75K | SH | $16.18M 15.20% | 73.75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.54M | SH | $15.82M 14.86% | 1.54M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 78.75K | SH | $14.76M 13.87% | 78.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 185K | SH | $11.81M 11.10% | 185K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 91.25K | SH | $11.36M 10.67% | 91.25K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 37.50K | SH | $5.40M 5.08% | 37.50K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 150K | SH | $5.07M 4.76% | 150K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 21.75K | SH | $4.87M 4.57% | 21.75K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 58.75K | SH | $4.59M 4.32% | 58.75K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $4.38M 4.11% | 100K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 115K | SH | $4.28M 4.02% | 115K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 108.75K | SH | $3.66M 3.44% | 108.75K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $2.14M 2.01% | 15K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 100K | SH | $1.21M 1.14% | 100K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 18.75K | SH | $884.8K 0.83% | 18.75K | 0.00 | 0.00 |