StockDriftsStockDriftsTop 13 Soapstone Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | 22.07% | 1.00M | $30.3M | +33.33%(+250.00K) | $34.04(-1.99%) | 2026-06-30 | |
| PSA | PUBLIC STORAGE | 13.31% | 57.5K | $18.3M | -23.33%(-17.50K) | $297.45(+9.58%) | 2026-06-30 | |
| COO | COOPER COS INC | 11.73% | 225.0K | $16.1M | new | $70.33(+8.31%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 9.86% | 525.0K | $13.6M | +110.00%(+275.00K) | $27.67(-15.55%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 9.65% | 143.8K | $13.3M | new | $92.66(+20.02%) | 2026-06-30 | |
| BDX | BECTON DICKINSON & CO | 9.35% | 85.0K | $12.9M | +74.36%(+36.25K) | $149.30(+22.55%) | 2026-06-30 | |
| POST | POST HLDGS INC | 6.98% | 108.8K | $9.6M | new | $92.73(-12.70%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 4.64% | 200.0K | $6.4M | -75.00%(-600.00K) | $15.04(+96.76%) | 2026-06-30 | |
| TFX | TELEFLEX INCORPORATED | 4.61% | 50.0K | $6.3M | -57.89%(-68.75K) | $120.83(+13.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.47% | 20.0K | $4.8M | -14.89%(-3.50K) | $158.66(+65.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.57% | +14.36% | +95.56% |
| Top 20 Holdings Unweighted | +18.33% | +65.67% | +14.14% | +93.74% |
Soapstone Management L P reports $137.50M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are AGI (22.1%), PSA (13.3%) and COO (11.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +54.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soapstone Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1726948). View Soapstone Management L P’s 13F filings on SEC