Filed: 5/15/2025ACC: 0001398344-25-009640
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $128.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$128.00M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$96.82M75.6%
CL A SHS$15.91M12.4%
SPONSORED ADS$11.63M9.1%
COM PAR $1$3.64M2.8%
Portfolio Concentration
Top 3$53.55M41.8%
4–10$65.87M51.5%
11–25$8.58M6.7%
Top 3 weight
41.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$19.03M
14.86%
Sole
100K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares125K
TypeSH
Market value$18.44M
14.41%
Sole
125K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares53.75K
TypeSH
Market value$16.09M
12.57%
Sole
53.75K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.58M
TypeSH
Market value$15.91M
12.43%
Sole
1.58M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares81.25K
TypeSH
Market value$13.00M
10.16%
Sole
81.25K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares300K
TypeSH
Market value$12.29M
9.60%
Sole
300K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares175K
TypeSH
Market value$11.63M
9.08%
Sole
175K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares37.50K
TypeSH
Market value$5.06M
3.95%
Sole
37.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$4.34M
3.39%
Sole
40K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares150K
TypeSH
Market value$3.64M
2.84%
Sole
150K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares68.75K
TypeSH
Market value$3.32M
2.59%
Sole
68.75K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares12.50K
TypeSH
Market value$2.52M
1.97%
Sole
12.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15K
TypeSH
Market value$1.87M
1.46%
Sole
15K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares100K
TypeSH
Market value$867.0K
0.68%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 100K | SH | $19.03M 14.86% | 100K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 125K | SH | $18.44M 14.41% | 125K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 53.75K | SH | $16.09M 12.57% | 53.75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.58M | SH | $15.91M 12.43% | 1.58M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 81.25K | SH | $13.00M 10.16% | 81.25K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 300K | SH | $12.29M 9.60% | 300K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 175K | SH | $11.63M 9.08% | 175K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 37.50K | SH | $5.06M 3.95% | 37.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $4.34M 3.39% | 40K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 150K | SH | $3.64M 2.84% | 150K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 68.75K | SH | $3.32M 2.59% | 68.75K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 12.50K | SH | $2.52M 1.97% | 12.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $1.87M 1.46% | 15K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 100K | SH | $867.0K 0.68% | 100K | 0.00 | 0.00 |