SOAPSTONE MANAGEMENT L.P.

PrivateCIK: 1726948
Location

BETHESDA, MD

📋 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

TOTAL AUM$137.50M13 positions
COM$87.23M63.4%
COM CL A$30.34M22.1%
SPONSORED ADS$13.56M9.9%
CL A SHS$6.37M4.6%

Portfolio Concentration

Top 347.1%4–1048.6%11–254.3%TOP 1095.7%0%100%
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

SOLE
COM CL A
Shares1M
TypeSH
Market value$30.34M
22.07%
Sole
1M
Shared
0.00
None
0.00

PUBLIC STORAGE

SOLE
COM
Shares57.50K
TypeSH
Market value$18.30M
13.31%
Sole
57.50K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM
Shares225K
TypeSH
Market value$16.13M
11.73%
Sole
225K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares525K
TypeSH
Market value$13.56M
9.86%
Sole
525K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares143.75K
TypeSH
Market value$13.26M
9.65%
Sole
143.75K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares85K
TypeSH
Market value$12.86M
9.35%
Sole
85K
Shared
0.00
None
0.00

POST HLDGS INC

SOLE
COM
Shares108.75K
TypeSH
Market value$9.60M
6.98%
Sole
108.75K
Shared
0.00
None
0.00

CONSTELLIUM SE

SOLE
CL A SHS
Shares200K
TypeSH
Market value$6.37M
4.64%
Sole
200K
Shared
0.00
None
0.00

TELEFLEX INCORPORATED

SOLE
COM
Shares50K
TypeSH
Market value$6.34M
4.61%
Sole
50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20K
TypeSH
Market value$4.77M
3.47%
Sole
20K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC

SOLE
COM
Shares25K
TypeSH
Market value$2.57M
1.87%
Sole
25K
Shared
0.00
None
0.00

VAIL RESORTS INC

SOLE
COM
Shares15K
TypeSH
Market value$2.04M
1.49%
Sole
15K
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares15K
TypeSH
Market value$1.34M
0.98%
Sole
15K
Shared
0.00
None
0.00