Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (15)

CFG CITIZENS FINL GROUP INC 17.1%

Value $25.73M Shares 575,000 Share Price $44.75 * Est. Cost/Share $36.94 Unrealized @ Report Date +4.3%

CSTM CONSTELLIUM SE 15.7%

Value $23.63M Shares 1,776,559 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date -22.8%

AMZN AMAZON COM INC 14.6%

Value $21.94M Shares 100,000 Share Price $219.39 * Est. Cost/Share $150.22 Unrealized @ Report Date +31.7%

PSA PUBLIC STORAGE OPER CO 12.7%

Value $19.07M Shares 65,000 Share Price $293.42 * Est. Cost/Share $287.56 Unrealized @ Report Date -0.0%

AWK AMERICAN WTR WKS CO INC NEW 10.6%

Value $15.95M Shares 114,650 Share Price $139.11 Est. Cost/Share $130.75 Unrealized @ Report Date +8.0%

MTN VAIL RESORTS INC 8.6%

Value $12.96M Shares 82,500 Share Price $157.13 * Est. Cost/Share $180.48 Unrealized @ Report Date -17.7%

SAIA SAIA INC 4.3%

Value $6.507M Shares 23,750 Share Price $273.99 * Est. Cost/Share $284.94 Unrealized @ Report Date 0.0%

LDOS LEIDOS HOLDINGS INC 3.9%

Value $5.916M Shares 37,500 Share Price $157.76 * Est. Cost/Share $93.80 Unrealized @ Report Date +56.5%

AGI ALAMOS GOLD INC NEW 3.9%

Value $5.828M Shares 219,423 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%

AEM AGNICO EAGLE MINES LTD 3.0%

Value $4.46M Shares 37,500 Share Price $118.93 * Est. Cost/Share $81.14 Unrealized @ Report Date +42.0%

OLN OLIN CORP 2.0%

Value $3.014M Shares 150,000 Share Price $20.09 Est. Cost/Share $27.59 Unrealized @ Report Date -26.4%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $2.652M Shares 8,500 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $1.75M Shares 15,000 Share Price $116.69 Est. Cost/Share $26.60 Unrealized @ Report Date +333.8%

IQV IQVIA HLDGS INC 0.5%

Value $788K Shares 5,000 Share Price $157.59 * Est. Cost/Share $150.55 Unrealized @ Report Date 0.0%

NEOG NEOGEN CORP 0.3%

Value $478K Shares 100,000 Share Price $4.78 * Est. Cost/Share $14.35 Unrealized @ Report Date -60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	575,000	$25.73M	17.1%	$44.75 *	$36.94	+4.3%	COM	174610105
CSTM	CONSTELLIUM SE	1,776,559	$23.63M	15.7%	$13.30 *	$14.55	-22.8%	CL A SHS	F21107101
AMZN	AMAZON COM INC	100,000	$21.94M	14.6%	$219.39 *	$150.22	+31.7%	COM	023135106
PSA	PUBLIC STORAGE OPER CO	65,000	$19.07M	12.7%	$293.42 *	$287.56	-0.0%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	114,650	$15.95M	10.6%	$139.11	$130.75	+8.0%	COM	030420103
MTN	VAIL RESORTS INC	82,500	$12.96M	8.6%	$157.13 *	$180.48	-17.7%	COM	91879Q109
SAIA	SAIA INC	23,750	$6.507M	4.3%	$273.99 *	$284.94	0.0%	COM	78709Y105
LDOS	LEIDOS HOLDINGS INC	37,500	$5.916M	3.9%	$157.76 *	$93.80	+56.5%	COM	525327102
AGI	ALAMOS GOLD INC NEW	219,423	$5.828M	3.9%	$26.56	$26.71	0.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	37,500	$4.46M	3.0%	$118.93 *	$81.14	+42.0%	COM	008474108
OLN	OLIN CORP	150,000	$3.014M	2.0%	$20.09	$27.59	-26.4%	COM PAR $1	680665205
UNH	UNITEDHEALTH GROUP INC	8,500	$2.652M	1.8%	$311.97 *	$374.94	0.0%	COM	91324P102
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1.75M	1.2%	$116.69	$26.60	+333.8%	COM	12008R107
IQV	IQVIA HLDGS INC	5,000	$788K	0.5%	$157.59 *	$150.55	0.0%	COM	46266C105
NEOG	NEOGEN CORP	100,000	$478K	0.3%	$4.78 *	$14.35	-60.0%	COM	640491106