Soapstone Management L.P. Portfolio Holdings

Soapstone Management L.P.

  • $151 Million
  • Q2 2025

Soapstone Management L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citizens Financial Group Inc with a value of $25.7M, Constellium Se with a value of $23.6M, Amazon Com Inc with a value of $21.9M, Public Storage with a value of $19.1M, and American Water Works Company, Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $128M to 151M.

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 $151 Million
Basic Materials: $36.9 Million
Consumer Cyclical: $34.9 Million
Financial Services: $25.7 Million
Real Estate: $19.1 Million
Utilities: $15.9 Million
Industrials: $8.26 Million
Technology: $5.92 Million
Healthcare: $3.92 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$25.7 Million 17.08% of portfolio
575,000
Q2 2025 Added 91.67%
$2.16B
$23.6 Million 15.68% of portfolio
1,776,559
Q2 2025 Added 12.64%
$2.32T
$21.9 Million 14.56% of portfolio
100,000
Q1 2025 Added 35.59%
$51.3B
$19.1 Million 12.66% of portfolio
65,000
Q2 2025 Added 20.93%
$25.3B
$15.9 Million 10.58% of portfolio
114,650
Q2 2025 Reduced 8.28%
$5.78B
$13 Million 8.6% of portfolio
82,500
Q2 2025 Added 1.54%
$8.26B
$6.51 Million 4.32% of portfolio
23,750
Q2 2025 New
$25.1B
$5.92 Million 3.93% of portfolio
37,500
Q4 2024 Added 7.14%
$12.9B
$5.83 Million 3.87% of portfolio
219,423
Q2 2025 New
$69.7B
$4.46 Million 2.96% of portfolio
37,500
Q2 2025 Reduced 6.25%
$3.61B
$3.01 Million 2.0% of portfolio
150,000
Q4 2024 Reduced 18.92%
$330B
$2.65 Million 1.76% of portfolio
8,500
Q2 2025 New
$22.3B
$1.75 Million 1.16% of portfolio
15,000
Q4 2024 Reduced 45.45%
$34.8B
$787,000 0.52% of portfolio
5,000
Q2 2025 New
$1.19B
$478,000 0.32% of portfolio
100,000
Q4 2024 Reduced 78.89%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $151 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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