Soapstone Management L.P.

CIK

1726948

Location

BETHESDA, MD

Portfolio Value

Small $137,500,962

Diversification

Diversified

Filing Date

Global Rank

#5,431 / 8,700 ▲ 1652

Top Industry

Medical Instruments & Supplies 25.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

−1.7 pts

Top 5

66.6%

−5.3 pts

Top 10

95.7%

−1.8 pts

HHI

1,190

Diversified−116

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	26.7%	$36,714,000	2
Healthcare	25.7%	$35,335,800	3
Financial Services	19.5%	$26,824,562	2
Real Estate	13.3%	$18,302,825	1
Consumer Defensive	7.0%	$9,598,275	1
Consumer Cyclical	5.0%	$6,809,050	2
Technology	1.9%	$2,574,250	1
Industrials	1.0%	$1,342,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+275,000	525,000	$13,560,750
AGI	Alamos Gold Inc	+250,000	1,000,000	$30,340,000
BDX	Becton Dickinson & Co	+36,250	85,000	$12,863,050
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CSTM	Constellium SE	−600,000	200,000	$6,374,000
TFX	Teleflex Inc	−68,750	50,000	$6,338,000
MTN	Vail Resorts Inc	−65,000	15,000	$2,042,250
PSA	Public Storage	−17,500	57,500	$18,302,825
AMZN	Amazon Com Inc	−3,500	20,000	$4,766,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	225,000	$16,134,750
SCHW	Schwab Charles Corp	143,750	$13,263,812
POST	Post Holdings, Inc.	108,750	$9,598,275
LDOS	Leidos Holdings, Inc.	25,000	$2,574,250
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CFG	Citizens Financial Group Inc/Ri	225,000	$13,493,250
ANGI	Angi Inc.	1,000,000	$6,850,000
WDAY	Workday, Inc.	17,500	$2,273,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $137,500,962 total · filing declares 13 positions · $137,500,963 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGI	Alamos Gold Inc Basic Materials	Added	1,000,000	+250,000	$30,340,000	−9.0%	22.07%
PSA	Public Storage Real Estate	Reduced	57,500	-17,500	$18,302,825	−9.9%	13.31%
COO	Cooper Companies, Inc. Healthcare	NEW	225,000	NEW	$16,134,750	NEW	11.73%
HDB	Hdfc Bank Ltd Financial Services	Added	525,000	+275,000	$13,560,750	+118.0%	9.86%
SCHW	Schwab Charles Corp Financial Services	NEW	143,750	NEW	$13,263,812	NEW	9.65%
BDX	Becton Dickinson & Co Healthcare	Added	85,000	+36,250	$12,863,050	+67.8%	9.35%
POST	Post Holdings, Inc. Consumer Defensive	NEW	108,750	NEW	$9,598,275	NEW	6.98%
CSTM	Constellium SE Basic Materials	Reduced	200,000	-600,000	$6,374,000	−67.6%	4.64%
TFX	Teleflex Inc Healthcare	Reduced	50,000	-68,750	$6,338,000	−55.4%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,000	-3,500	$4,766,800	−2.6%	3.47%
LDOS	Leidos Holdings, Inc. Technology	NEW	25,000	NEW	$2,574,250	NEW	1.87%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	15,000	-65,000	$2,042,250	−80.1%	1.49%
BLDR	Builders FirstSource, Inc. Industrials	Held	15,000	0	$1,342,200	+8.7%	0.98%

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.