Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $150,676 (100.0% shares, 0.0% debt)

Holdings (15)

CFG CITIZENS FINL GROUP INC 17.1%

Value ($000) $25,731 Shares 575,000 Est. Cost $36.94 Unrealized +4.3%

CSTM CONSTELLIUM SE 15.7%

Value ($000) $23,628 Shares 1,776,559 Est. Cost $14.55 Unrealized -22.8%

AMZN AMAZON COM INC 14.6%

Value ($000) $21,939 Shares 100,000 Est. Cost $150.22 Unrealized +31.7%

PSA PUBLIC STORAGE OPER CO 12.7%

Value ($000) $19,072 Shares 65,000 Est. Cost $287.56 Unrealized -0.0%

AWK AMERICAN WTR WKS CO INC NEW 10.6%

Value ($000) $15,949 Shares 114,650 Est. Cost $130.75 Unrealized +8.0%

MTN VAIL RESORTS INC 8.6%

Value ($000) $12,963 Shares 82,500 Est. Cost $180.48 Unrealized -17.7%

SAIA SAIA INC 4.3%

Value ($000) $6,507 Shares 23,750 Est. Cost $284.94 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 3.9%

Value ($000) $5,916 Shares 37,500 Est. Cost $93.80 Unrealized +56.5%

AGI ALAMOS GOLD INC NEW 3.9%

Value ($000) $5,828 Shares 219,423 Est. Cost $26.71 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.0%

Value ($000) $4,460 Shares 37,500 Est. Cost $81.14 Unrealized +42.0%

OLN OLIN CORP 2.0%

Value ($000) $3,014 Shares 150,000 Est. Cost $27.59 Unrealized -26.4%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,652 Shares 8,500 Est. Cost $374.94 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $1,750 Shares 15,000 Est. Cost $26.60 Unrealized +333.8%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $788 Shares 5,000 Est. Cost $150.55 Unrealized 0.0%

NEOG NEOGEN CORP 0.3%

Value ($000) $478 Shares 100,000 Est. Cost $14.35 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	575,000	$25,731	17.1%	$36.94	+4.3%	COM	174610105
CSTM	CONSTELLIUM SE	1,776,559	$23,628	15.7%	$14.55	-22.8%	CL A SHS	F21107101
AMZN	AMAZON COM INC	100,000	$21,939	14.6%	$150.22	+31.7%	COM	023135106
PSA	PUBLIC STORAGE OPER CO	65,000	$19,072	12.7%	$287.56	-0.0%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	114,650	$15,949	10.6%	$130.75	+8.0%	COM	030420103
MTN	VAIL RESORTS INC	82,500	$12,963	8.6%	$180.48	-17.7%	COM	91879Q109
SAIA	SAIA INC	23,750	$6,507	4.3%	$284.94	0.0%	COM	78709Y105
LDOS	LEIDOS HOLDINGS INC	37,500	$5,916	3.9%	$93.80	+56.5%	COM	525327102
AGI	ALAMOS GOLD INC NEW	219,423	$5,828	3.9%	$26.71	0.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	37,500	$4,460	3.0%	$81.14	+42.0%	COM	008474108
OLN	OLIN CORP	150,000	$3,014	2.0%	$27.59	-26.4%	COM PAR $1	680665205
UNH	UNITEDHEALTH GROUP INC	8,500	$2,652	1.8%	$374.94	0.0%	COM	91324P102
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1,750	1.2%	$26.60	+333.8%	COM	12008R107
IQV	IQVIA HLDGS INC	5,000	$788	0.5%	$150.55	0.0%	COM	46266C105
NEOG	NEOGEN CORP	100,000	$478	0.3%	$14.35	-60.0%	COM	640491106