Soapstone Management L.P. Portfolio Holdings

Soapstone Management L.P.

  • $128 Million
  • Q1 2025

Soapstone Management L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19M, American Water Works Company, Inc. with a value of $18.4M, Public Storage with a value of $16.1M, Constellium Se with a value of $15.9M, and Vail Resorts Inc with a value of $13M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $106M to 128M.

Soapstone Management L.P. is based out at Chevy Chase, MD

Below you can find more details about Soapstone Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Consumer Cyclical: $32 Million
Basic Materials: $27.2 Million
Financial Services: $23.9 Million
Utilities: $21 Million
Real Estate: $16.1 Million
Technology: $5.06 Million
Industrials: $1.87 Million
Healthcare: $867,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22T
$19 Million 14.86% of portfolio
100,000
Q1 2025 Added 35.59%
$25.7B
$18.4 Million 14.41% of portfolio
125,000
Q1 2025 Added 36.99%
$53.4B
$16.1 Million 12.57% of portfolio
53,750
Q1 2025 New
$1.85B
$15.9 Million 12.43% of portfolio
1,577,199
Q1 2025 Added 2.42%
$6.32B
$13 Million 10.16% of portfolio
81,250
Q1 2025 Added 3.17%
$20.8B
$12.3 Million 9.6% of portfolio
300,000
Q1 2025 Added 200.0%
$142B
$11.6 Million 9.08% of portfolio
175,000
Q1 2025 Reduced 5.41%
$19.9B
$5.06 Million 3.95% of portfolio
37,500
Q4 2024 Added 7.14%
$53.3B
$4.34 Million 3.39% of portfolio
40,000
Q1 2025 Reduced 31.91%
$3B
$3.64 Million 2.84% of portfolio
150,000
Q4 2024 Reduced 18.92%
$41.7B
$3.32 Million 2.59% of portfolio
68,750
Q1 2025 Reduced 40.22%
$102B
$2.52 Million 1.97% of portfolio
12,500
Q1 2025 Reduced 42.53%
$18.3B
$1.87 Million 1.46% of portfolio
15,000
Q4 2024 Reduced 45.45%
$1.19B
$867,000 0.68% of portfolio
100,000
Q4 2024 Reduced 78.89%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $128 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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