Soapstone Management L.P.
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 37.7% | $52,986,500 |
| Healthcare | 15.6% | $21,868,649 |
| Real Estate | 14.5% | $20,316,000 |
| Financial Services | 14.0% | $19,713,250 |
| Consumer Cyclical | 10.8% | $15,159,945 |
| Communication Services | 4.9% | $6,850,000 |
| Technology | 1.6% | $2,273,600 |
| Industrials | 0.9% | $1,234,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | +54,715 | 750,000 | $33,322,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BALL | BALL Corp | 200,000 | $10,594,000 | |
| AWK | American Water Works Company, Inc. | 75,000 | $9,787,500 | |
| OLN | OLIN Corp | 150,000 | $3,124,500 | |
| AEM | Agnico Eagle Mines Ltd | 15,000 | $2,542,950 | |
| KNF | Knife River Corp | 34,071 | $2,396,894 | |
| NEOG | Neogen Corp | 100,000 | $699,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 750,000 | $33,322,500 | 23.73% | |
| PSA |
Public Storage
Real Estate
|
Held | 75,000 | $20,316,000 | 14.47% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 800,000 | $19,664,000 | 14.01% | |
| TFX |
Teleflex Inc
Healthcare
|
NEW | 118,750 | $14,203,687 | 10.12% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 225,000 | $13,493,250 | 9.61% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Held | 80,000 | $10,265,600 | 7.31% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 48,750 | $7,664,962 | 5.46% | |
| ANGI |
Angi Inc.
Communication Services
|
NEW | 1,000,000 | $6,850,000 | 4.88% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 250,000 | $6,220,000 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,500 | $4,894,345 | 3.49% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 17,500 | $2,273,600 | 1.62% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 15,000 | $1,234,950 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.