Soapstone Management L.P.
CIK 0001726948
Annualised vol
9.923539%
Beta
0.331445
HHI
1189.730813
Top-10 weight
95.66643%
VaR 95%
0.979994%
VaR 99%
1.916215%
Max drawdown
15.251926%
Matched value
81.285204%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AGI | ADDED | 1,000,000 | 750,000 | 33.33% | 30,340,000 |
| PSA | NEW | 57,500 | - | - | 18,302,825 |
| HDB | ADDED | 525,000 | 250,000 | 110.0% | 13,560,750 |
| SCHW | NEW | 143,750 | - | - | 13,263,813 |
| BDX | ADDED | 85,000 | 48,750 | 74.36% | 12,863,050 |
| CSTM | REDUCED | 200,000 | 800,000 | -75.0% | 6,374,000 |
| TFX | REDUCED | 50,000 | 118,750 | -57.89% | 6,338,000 |
| AMZN | REDUCED | 20,000 | 23,500 | -14.89% | 4,766,800 |
| LDOS | NEW | 25,000 | - | - | 2,574,250 |
| MTN | REDUCED | 15,000 | 80,000 | -81.25% | 2,042,250 |
| BLDR | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,342,200 |
| ANGI | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 30,340,000 | 22.07 | 1000000.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 18,302,825 | 13.31 | 57500.0 |
| - | COOPER COS INC | COM | 216648501 | 16,134,750 | 11.73 | 225000.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,560,750 | 9.86 | 525000.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 13,263,813 | 9.65 | 143750.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 12,863,050 | 9.35 | 85000.0 |
| - | POST HLDGS INC | COM | 737446104 | 9,598,275 | 6.98 | 108750.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 6,374,000 | 4.64 | 200000.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 6,338,000 | 4.61 | 50000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,766,800 | 3.47 | 20000.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 2,574,250 | 1.87 | 25000.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 2,042,250 | 1.49 | 15000.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,342,200 | 0.98 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 137,500,963 | 13 | 9.923539 | 0.331445 | 15.251926 |
| 2026-03-31 | 2026-05-15 | 140,402,896 | 12 | 9.685672 | 0.287115 | 17.145647 |
| 2025-12-31 | 2026-02-17 | 135,709,865 | 13 | 9.440018 | 0.288707 | 16.506276 |
| 2025-09-30 | 2025-11-14 | 147,313,327 | 13 | 7.939953 | 0.280574 | 17.330475 |
| 2025-03-31 | 2025-05-15 | 127,999,776 | 14 | 9.397856 | 0.375419 | 15.971026 |
| 2024-12-31 | 2025-02-14 | 106,426,504 | 15 | 12.465594 | 0.493866 | 21.64936 |