Soapstone Management L.P. Portfolio Holdings

Soapstone Management L.P.

  • $143 Million
  • Q3 2025

Soapstone Management L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $24.8M, Citizens Financial Group Inc with a value of $22.6M, Public Storage with a value of $21.7M, American Water Works Company, Inc. with a value of $20.2M, and Amazon Com Inc with a value of $14.8M.

Examining the 13F form we can see an decrease of $7.73M in the current position value, from $151M to 143M.

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 $143 Million
Basic Materials: $44.5 Million
Consumer Cyclical: $27.2 Million
Financial Services: $22.6 Million
Real Estate: $21.7 Million
Utilities: $20.2 Million
Healthcare: $4.97 Million
Industrials: $1.82 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$22.6 Million 15.81% of portfolio
425,000
Q3 2025 Reduced 26.09%
$48.1B
$21.7 Million 15.16% of portfolio
75,000
Q3 2025 Added 15.38%
$23.9B
$20.2 Million 14.12% of portfolio
145,030
Q3 2025 Added 26.5%
$13.1B
$10.8 Million 7.58% of portfolio
310,691
Q3 2025 Added 41.59%
$76.5B
$5.06 Million 3.54% of portfolio
30,000
Q3 2025 Reduced 20.0%
$55.1B
$4.4 Million 3.08% of portfolio
23,500
Q3 2025 New
$16.1B
$1.82 Million 1.27% of portfolio
15,000
Q4 2024 Reduced 45.45%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $143 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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