§ 13F · FUND PROFILE
Soapstone Management L.P..
AUM · $147M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC | 1.00M | $30M | 22.1% | +33% |
| 2 | PSA | PUBLIC STORAGE | 58K | $18M | 13.3% | −23% |
| 3 | COO | COOPER COS INC | 225K | $16M | 11.7% | NEW |
| 4 | HDB | HDFC BANK LTD | 525K | $14M | 9.9% | +110% |
| 5 | SCHW | SCHWAB CHARLES CORP | 144K | $13M | 9.6% | NEW |
| 6 | BDX | BECTON DICKINSON & CO | 85K | $13M | 9.4% | +74% |
| 7 | POST | POST HLDGS INC | 109K | $10M | 7.0% | NEW |
| 8 | CSTM | CONSTELLIUM SE | 200K | $6M | 4.6% | −75% |
| 9 | TFX | TELEFLEX INCORPORATED | 50K | $6M | 4.6% | −58% |
| 10 | AMZN | AMAZON COM INC | 20K | $5M | 3.5% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOAPSTONE SIGNAL
AC read
Soapstone Management L.P. is a Other fund managing $147 million in assets. The fund runs a focused portfolio of just 13 positions.
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