Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (12)

AGI ALAMOS GOLD INC 23.7%

Value $33.32M Shares 750,000 Share Price $44.43 * Est. Cost/Share $32.26 Unrealized @ Report Date +31.8%

PSA PUBLIC STORAGE OPER CO 14.5%

Value $20.32M Shares 75,000 Share Price $270.88 * Est. Cost/Share $286.76 Unrealized @ Report Date -9.9%

CSTM CONSTELLIUM SE 14.0%

Value $19.66M Shares 800,000 Share Price $24.58 * Est. Cost/Share $14.55 Unrealized @ Report Date +59.4%

TFX TELEFLEX INCORPORATED 10.1%

Value $14.2M Shares 118,750 Share Price $119.61 * Est. Cost/Share $108.70 Unrealized @ Report Date 0.0%

CFG CITIZENS FINL GROUP INC 9.6%

Value $13.49M Shares 225,000 Share Price $59.97 * Est. Cost/Share $36.94 Unrealized @ Report Date +70.8%

MTN VAIL RESORTS INC 7.3%

Value $10.27M Shares 80,000 Share Price $128.32 * Est. Cost/Share $180.48 Unrealized @ Report Date -23.6%

BDX BECTON DICKINSON & CO 5.5%

Value $7.665M Shares 48,750 Share Price $157.23 * Est. Cost/Share $167.83 Unrealized @ Report Date 0.0%

ANGI ANGI INC 4.9%

Value $6.85M Shares 1,000,000 Share Price $6.85 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 4.4%

Value $6.22M Shares 250,000 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.5%

Value $4.894M Shares 23,500 Share Price $208.27 * Est. Cost/Share $150.22 Unrealized @ Report Date +51.0%

WDAY WORKDAY INC 1.6%

Value $2.274M Shares 17,500 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value $1.235M Shares 15,000 Share Price $82.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +341.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGI	ALAMOS GOLD INC	750,000	$33.32M	23.7%	$44.43 *	$32.26	+31.8%	COM CL A	011532108
PSA	PUBLIC STORAGE OPER CO	75,000	$20.32M	14.5%	$270.88 *	$286.76	-9.9%	COM	74460D109
CSTM	CONSTELLIUM SE	800,000	$19.66M	14.0%	$24.58 *	$14.55	+59.4%	CL A SHS	F21107101
TFX	TELEFLEX INCORPORATED	118,750	$14.2M	10.1%	$119.61 *	$108.70	0.0%	COM	879369106
CFG	CITIZENS FINL GROUP INC	225,000	$13.49M	9.6%	$59.97 *	$36.94	+70.8%	COM	174610105
MTN	VAIL RESORTS INC	80,000	$10.27M	7.3%	$128.32 *	$180.48	-23.6%	COM	91879Q109
BDX	BECTON DICKINSON & CO	48,750	$7.665M	5.5%	$157.23 *	$167.83	0.0%	COM	075887109
ANGI	ANGI INC	1,000,000	$6.85M	4.9%	$6.85 *	$11.50	0.0%	CL A NEW	00183L201
HDB	HDFC BANK LTD	250,000	$6.22M	4.4%	$24.88	$24.88	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	23,500	$4.894M	3.5%	$208.27 *	$150.22	+51.0%	COM	023135106
WDAY	WORKDAY INC	17,500	$2.274M	1.6%	$129.92 *	$172.62	0.0%	CL A	98138H101
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1.235M	0.9%	$82.33 *	$26.60	+341.9%	COM	12008R107