Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $147,313 (100.0% shares, 0.0% debt)

Holdings (13)

CSTM CONSTELLIUM SE 16.9%

Value ($000) $24,836 Shares 1,669,099 Est. Cost $14.55 Unrealized -1.7%

CFG CITIZENS FINL GROUP INC 15.3%

Value ($000) $22,593 Shares 425,000 Est. Cost $36.94 Unrealized +33.2%

PSA PUBLIC STORAGE OPER CO 14.7%

Value ($000) $21,664 Shares 75,000 Est. Cost $286.76 Unrealized -1.8%

AWK AMERICAN WTR WKS CO INC NEW 13.7%

Value ($000) $20,187 Shares 145,030 Est. Cost $132.70 Unrealized +5.5%

AMZN AMAZON COM INC 10.1%

Value ($000) $14,821 Shares 67,500 Est. Cost $150.22 Unrealized +50.7%

MTN VAIL RESORTS INC 8.4%

Value ($000) $12,418 Shares 83,023 Est. Cost $180.48 Unrealized -14.0%

AGI ALAMOS GOLD INC NEW 7.4%

Value ($000) $10,831 Shares 310,691 Est. Cost $27.26 Unrealized +4.8%

AEM AGNICO EAGLE MINES LTD 3.4%

Value ($000) $5,057 Shares 30,000 Est. Cost $81.14 Unrealized +68.6%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $4,398 Shares 23,500 Est. Cost $184.06 Unrealized 0.0%

COO COOPER COS INC 3.0%

Value ($000) $4,371 Shares 63,750 Est. Cost $70.83 Unrealized 0.0%

OLN OLIN CORP 2.5%

Value ($000) $3,749 Shares 150,000 Est. Cost $27.59 Unrealized -20.7%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $1,819 Shares 15,000 Est. Cost $26.60 Unrealized +398.8%

NEOG NEOGEN CORP 0.4%

Value ($000) $571 Shares 100,000 Est. Cost $14.35 Unrealized -62.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,669,099	$24,836	16.9%	$14.55	-1.7%	CL A SHS	F21107101
CFG	CITIZENS FINL GROUP INC	425,000	$22,593	15.3%	$36.94	+33.2%	COM	174610105
PSA	PUBLIC STORAGE OPER CO	75,000	$21,664	14.7%	$286.76	-1.8%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	145,030	$20,187	13.7%	$132.70	+5.5%	COM	030420103
AMZN	AMAZON COM INC	67,500	$14,821	10.1%	$150.22	+50.7%	COM	023135106
MTN	VAIL RESORTS INC	83,023	$12,418	8.4%	$180.48	-14.0%	COM	91879Q109
AGI	ALAMOS GOLD INC NEW	310,691	$10,831	7.4%	$27.26	+4.8%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	30,000	$5,057	3.4%	$81.14	+68.6%	COM	008474108
BDX	BECTON DICKINSON & CO	23,500	$4,398	3.0%	$184.06	0.0%	COM	075887109
COO	COOPER COS INC	63,750	$4,371	3.0%	$70.83	0.0%	COM	216648501
OLN	OLIN CORP	150,000	$3,749	2.5%	$27.59	-20.7%	COM PAR $1	680665205
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1,819	1.2%	$26.60	+398.8%	COM	12008R107
NEOG	NEOGEN CORP	100,000	$571	0.4%	$14.35	-62.8%	COM	640491106