Soapstone Management L.P. Diversified Active

Name: Soapstone Management L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Soapstone Management L.P.
Published: 2026-08-14

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (4)

COO COOPER COS INC 11.7%

Value $16.13M Shares 225,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 9.6%

Value $13.26M Shares 143,750 Est. Cost — Unrealized —

POST POST HLDGS INC 7.0%

Value $9.598M Shares 108,750 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 1.9%

Value $2.574M Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COO	COOPER COS INC	225,000	$16.13M	11.7%	—	—	COM	216648501
SCHW	SCHWAB CHARLES CORP	143,750	$13.26M	9.6%	—	—	COM	808513105
POST	POST HLDGS INC	108,750	$9.598M	7.0%	—	—	COM	737446104
LDOS	LEIDOS HOLDINGS INC	25,000	$2.574M	1.9%	—	—	COM	525327102

Increased Positions (3)

HDB HDFC BANK LTD 9.9%

Value $13.56M (+118.0%) Shares 525,000 (+110.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 9.4%

Value $12.86M (+67.8%) Shares 85,000 (+74.4%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 22.1%

Value $30.34M (-9.0%) Shares 1,000,000 (+33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	525,000 (+110.0%)	$13.56M (+118.0%)	9.9%	—	—	SPONSORED ADS	40415F101
BDX	BECTON DICKINSON & CO	85,000 (+74.4%)	$12.86M (+67.8%)	9.4%	—	—	COM	075887109
AGI	ALAMOS GOLD INC	1,000,000 (+33.3%)	$30.34M (-9.0%)	22.1%	—	—	COM CL A	011532108

Exited Positions (3)

CFG CITIZENS FINL GROUP INC 9.8%

Value $13.49M Shares 225,000 Est. Cost — Unrealized —

ANGI ANGI INC 5.0%

Value $6.85M Shares 1,000,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 1.7%

Value $2.274M Shares 17,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	225,000	$13.49M	9.8%	—	—	—	174610105
ANGI	ANGI INC	1,000,000	$6.85M	5.0%	—	—	—	00183L201
WDAY	WORKDAY INC	17,500	$2.274M	1.7%	—	—	—	98138H101

Decreased Positions (5)

CSTM CONSTELLIUM SE 4.6%

Value $6.374M (-67.6%) Shares 200,000 (-75.0%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 1.5%

Value $2.042M (-80.1%) Shares 15,000 (-81.3%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 4.6%

Value $6.338M (-55.4%) Shares 50,000 (-57.9%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 13.3%

Value $18.3M (-9.9%) Shares 57,500 (-23.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $4.767M (-2.6%) Shares 20,000 (-14.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	200,000 (-75.0%)	$6.374M (-67.6%)	4.6%	—	—	CL A SHS	F21107101
MTN	VAIL RESORTS INC	15,000 (-81.3%)	$2.042M (-80.1%)	1.5%	—	—	COM	91879Q109
TFX	TELEFLEX INCORPORATED	50,000 (-57.9%)	$6.338M (-55.4%)	4.6%	—	—	COM	879369106
PSA	PUBLIC STORAGE	57,500 (-23.3%)	$18.3M (-9.9%)	13.3%	—	—	COM	74460D109
AMZN	AMAZON COM INC	20,000 (-14.9%)	$4.767M (-2.6%)	3.5%	—	—	COM	023135106

Unchanged Positions (1)

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value $1.342M Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1.342M	1.0%	—	—	COM	12008R107