Soapstone Management L.P. Portfolio Holdings by Sector
Soapstone Management L.P.
- $128 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
CFG HDB 2 stocks |
$23,918
18.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$19,026
14.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$18,440
14.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$16,086
12.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$15,913
12.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$13,001
10.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM 2 stocks |
$7,655
5.98% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS 1 stocks |
$5,060
3.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$3,635
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,520
1.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,874
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEOG 1 stocks |
$867
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|