Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (13)

CSTM CONSTELLIUM SE 16.9%

Value $24.84M Shares 1,669,099 Share Price $14.88 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.7%

CFG CITIZENS FINL GROUP INC 15.3%

Value $22.59M Shares 425,000 Share Price $53.16 * Est. Cost/Share $36.94 Unrealized @ Report Date +33.2%

PSA PUBLIC STORAGE OPER CO 14.7%

Value $21.66M Shares 75,000 Share Price $288.85 * Est. Cost/Share $286.76 Unrealized @ Report Date -1.8%

AWK AMERICAN WTR WKS CO INC NEW 13.7%

Value $20.19M Shares 145,030 Share Price $139.19 Est. Cost/Share $132.70 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 10.1%

Value $14.82M Shares 67,500 Share Price $219.57 * Est. Cost/Share $150.22 Unrealized @ Report Date +50.7%

MTN VAIL RESORTS INC 8.4%

Value $12.42M Shares 83,023 Share Price $149.57 * Est. Cost/Share $180.48 Unrealized @ Report Date -14.0%

AGI ALAMOS GOLD INC NEW 7.4%

Value $10.83M Shares 310,691 Share Price $34.86 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.8%

AEM AGNICO EAGLE MINES LTD 3.4%

Value $5.057M Shares 30,000 Share Price $168.56 * Est. Cost/Share $81.14 Unrealized @ Report Date +68.6%

BDX BECTON DICKINSON & CO 3.0%

Value $4.398M Shares 23,500 Share Price $187.17 Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%

COO COOPER COS INC 3.0%

Value $4.371M Shares 63,750 Share Price $68.56 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%

OLN OLIN CORP 2.5%

Value $3.748M Shares 150,000 Share Price $24.99 * Est. Cost/Share $27.59 Unrealized @ Report Date -20.7%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $1.819M Shares 15,000 Share Price $121.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +398.8%

NEOG NEOGEN CORP 0.4%

Value $571K Shares 100,000 Share Price $5.71 * Est. Cost/Share $14.35 Unrealized @ Report Date -62.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTM	CONSTELLIUM SE	1,669,099	$24.84M	16.9%	$14.88 *	$14.55	-1.7%	CL A SHS	F21107101
CFG	CITIZENS FINL GROUP INC	425,000	$22.59M	15.3%	$53.16 *	$36.94	+33.2%	COM	174610105
PSA	PUBLIC STORAGE OPER CO	75,000	$21.66M	14.7%	$288.85 *	$286.76	-1.8%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	145,030	$20.19M	13.7%	$139.19	$132.70	+5.5%	COM	030420103
AMZN	AMAZON COM INC	67,500	$14.82M	10.1%	$219.57 *	$150.22	+50.7%	COM	023135106
MTN	VAIL RESORTS INC	83,023	$12.42M	8.4%	$149.57 *	$180.48	-14.0%	COM	91879Q109
AGI	ALAMOS GOLD INC NEW	310,691	$10.83M	7.4%	$34.86 *	$27.26	+4.8%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	30,000	$5.057M	3.4%	$168.56 *	$81.14	+68.6%	COM	008474108
BDX	BECTON DICKINSON & CO	23,500	$4.398M	3.0%	$187.17	$184.06	0.0%	COM	075887109
COO	COOPER COS INC	63,750	$4.371M	3.0%	$68.56 *	$70.83	0.0%	COM	216648501
OLN	OLIN CORP	150,000	$3.748M	2.5%	$24.99 *	$27.59	-20.7%	COM PAR $1	680665205
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1.819M	1.2%	$121.25 *	$26.60	+398.8%	COM	12008R107
NEOG	NEOGEN CORP	100,000	$571K	0.4%	$5.71 *	$14.35	-62.8%	COM	640491106