Filed: 8/14/2026ACC: 0001398344-26-014653
📋 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 $137.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$137.50M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$87.23M63.4%
COM CL A$30.34M22.1%
SPONSORED ADS$13.56M9.9%
CL A SHS$6.37M4.6%
Portfolio Concentration
Top 3$64.78M47.1%
4–10$66.76M48.6%
11–25$5.96M4.3%
Top 3 weight
47.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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
SOLEShares1M
TypeSH
Market value$30.34M
22.07%
Sole
1M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares57.50K
TypeSH
Market value$18.30M
13.31%
Sole
57.50K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares225K
TypeSH
Market value$16.13M
11.73%
Sole
225K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares525K
TypeSH
Market value$13.56M
9.86%
Sole
525K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares143.75K
TypeSH
Market value$13.26M
9.65%
Sole
143.75K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares85K
TypeSH
Market value$12.86M
9.35%
Sole
85K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares108.75K
TypeSH
Market value$9.60M
6.98%
Sole
108.75K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares200K
TypeSH
Market value$6.37M
4.64%
Sole
200K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares50K
TypeSH
Market value$6.34M
4.61%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$4.77M
3.47%
Sole
20K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares25K
TypeSH
Market value$2.57M
1.87%
Sole
25K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares15K
TypeSH
Market value$2.04M
1.49%
Sole
15K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15K
TypeSH
Market value$1.34M
0.98%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALAMOS GOLD INCSOLE | COM CL A | 1M | SH | $30.34M 22.07% | 1M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 57.50K | SH | $18.30M 13.31% | 57.50K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 225K | SH | $16.13M 11.73% | 225K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 525K | SH | $13.56M 9.86% | 525K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 143.75K | SH | $13.26M 9.65% | 143.75K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 85K | SH | $12.86M 9.35% | 85K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 108.75K | SH | $9.60M 6.98% | 108.75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 200K | SH | $6.37M 4.64% | 200K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 50K | SH | $6.34M 4.61% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $4.77M 3.47% | 20K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 25K | SH | $2.57M 1.87% | 25K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 15K | SH | $2.04M 1.49% | 15K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $1.34M 0.98% | 15K | 0.00 | 0.00 |