Filed: 5/15/2026ACC: 0001398344-26-009297
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $140.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$140.40M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$72.07M51.3%
COM CL A$33.32M23.7%
CL A SHS$19.66M14.0%
CL A NEW$6.85M4.9%
SPONSORED ADS$6.22M4.4%
CL A$2.27M1.6%
Portfolio Concentration
Top 3$73.30M52.2%
4–10$63.59M45.3%
11–25$3.51M2.5%
Top 3 weight
52.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALAMOS GOLD INC
SOLEShares750K
TypeSH
Market value$33.32M
23.73%
Sole
750K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares75K
TypeSH
Market value$20.32M
14.47%
Sole
75K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares800K
TypeSH
Market value$19.66M
14.01%
Sole
800K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares118.75K
TypeSH
Market value$14.20M
10.12%
Sole
118.75K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares225K
TypeSH
Market value$13.49M
9.61%
Sole
225K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares80K
TypeSH
Market value$10.27M
7.31%
Sole
80K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares48.75K
TypeSH
Market value$7.66M
5.46%
Sole
48.75K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1M
TypeSH
Market value$6.85M
4.88%
Sole
1M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares250K
TypeSH
Market value$6.22M
4.43%
Sole
250K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.50K
TypeSH
Market value$4.89M
3.49%
Sole
23.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.50K
TypeSH
Market value$2.27M
1.62%
Sole
17.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15K
TypeSH
Market value$1.23M
0.88%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALAMOS GOLD INCSOLE | COM CL A | 750K | SH | $33.32M 23.73% | 750K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 75K | SH | $20.32M 14.47% | 75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $19.66M 14.01% | 800K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 118.75K | SH | $14.20M 10.12% | 118.75K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 225K | SH | $13.49M 9.61% | 225K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 80K | SH | $10.27M 7.31% | 80K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 48.75K | SH | $7.66M 5.46% | 48.75K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 1M | SH | $6.85M 4.88% | 1M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 250K | SH | $6.22M 4.43% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.50K | SH | $4.89M 3.49% | 23.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.50K | SH | $2.27M 1.62% | 17.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $1.23M 0.88% | 15K | 0.00 | 0.00 |