Filed: 2/17/2026ACC: 0001398344-26-003286
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $135.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$135.71M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$77.92M57.4%
COM CL A$26.82M19.8%
CL A SHS$25.45M18.8%
COM PAR $1$3.12M2.3%
COMMON STOCK$2.40M1.8%
Portfolio Concentration
Top 3$71.73M52.9%
4–10$59.34M43.7%
11–25$4.64M3.4%
Top 3 weight
52.9%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALAMOS GOLD INC NEW
SOLEShares695.28K
TypeSH
Market value$26.82M
19.77%
Sole
695.28K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.35M
TypeSH
Market value$25.45M
18.75%
Sole
1.35M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares75K
TypeSH
Market value$19.46M
14.34%
Sole
75K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares225K
TypeSH
Market value$13.14M
9.68%
Sole
225K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares80K
TypeSH
Market value$10.62M
7.83%
Sole
80K
Shared
0.00
None
0.00
BALL CORP
SOLEShares200K
TypeSH
Market value$10.59M
7.81%
Sole
200K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares75K
TypeSH
Market value$9.79M
7.21%
Sole
75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.25K
TypeSH
Market value$9.52M
7.02%
Sole
41.25K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares150K
TypeSH
Market value$3.12M
2.30%
Sole
150K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares15K
TypeSH
Market value$2.54M
1.87%
Sole
15K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares34.07K
TypeSH
Market value$2.40M
1.77%
Sole
34.07K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15K
TypeSH
Market value$1.54M
1.14%
Sole
15K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares100K
TypeSH
Market value$699.0K
0.52%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALAMOS GOLD INC NEWSOLE | COM CL A | 695.28K | SH | $26.82M 19.77% | 695.28K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.35M | SH | $25.45M 18.75% | 1.35M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 75K | SH | $19.46M 14.34% | 75K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 225K | SH | $13.14M 9.68% | 225K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 80K | SH | $10.62M 7.83% | 80K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 200K | SH | $10.59M 7.81% | 200K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 75K | SH | $9.79M 7.21% | 75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.25K | SH | $9.52M 7.02% | 41.25K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 150K | SH | $3.12M 2.30% | 150K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 15K | SH | $2.54M 1.87% | 15K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 34.07K | SH | $2.40M 1.77% | 34.07K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $1.54M 1.14% | 15K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 100K | SH | $699.0K 0.52% | 100K | 0.00 | 0.00 |