§ 13F · FUND PROFILE
Soapstone Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$135.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC NEW | 695K | $26.8T | 19.8% | NEW |
| 2 | CSTM | CONSTELLIUM SE | 1.35M | $25.4T | 18.8% | NEW |
| 3 | PSA | PUBLIC STORAGE OPER CO | 75K | $19.5T | 14.3% | NEW |
| 4 | CFG | CITIZENS FINL GROUP INC | 225K | $13.1T | 9.7% | NEW |
| 5 | MTN | VAIL RESORTS INC | 80K | $10.6T | 7.8% | NEW |
| 6 | BALL | BALL CORP | 200K | $10.6T | 7.8% | NEW |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | 75K | $9.8T | 7.2% | NEW |
| 8 | AMZN | AMAZON COM INC | 41K | $9.5T | 7.0% | NEW |
| 9 | OLN | OLIN CORP | 150K | $3.1T | 2.3% | NEW |
| 10 | AEM | AGNICO EAGLE MINES LTD | 15K | $2.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOAPSTONE SIGNAL
AC read
Soapstone Management L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed