Soapstone Management L.P.
13 holdingsFiling period: 2026-06-30Current AUM: $139.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC | 1.00M | $30.3M | $35.2M | 25.17% | +250.0K | 2026-06-30 |
| 2 | PSA | PUBLIC STORAGE | 57.5K | $18.3M | $17.1M | 12.21% | -17,500 | 2026-06-30 |
| 3 | COO | COOPER COS INC | 225.0K | $16.1M | $12.0M | 8.58% | -- | 2026-06-30 |
| 4 | HDB | HDFC BANK LTD | 525.0K | $13.6M | $11.9M | 8.48% | +275.0K | 2026-06-30 |
| 5 | SCHW | SCHWAB CHARLES CORP | 143.8K | $13.3M | $15.5M | 11.09% | -- | 2026-06-30 |
| 6 | BDX | BECTON DICKINSON & CO | 85.0K | $12.9M | $15.8M | 11.31% | +36.3K | 2026-06-30 |
| 7 | POST | POST HLDGS INC | 108.8K | $9.6M | $8.4M | 6.00% | -- | 2026-06-30 |
| 8 | — | CONSTELLIUM SE | 200.0K | $6.4M | $6.4M | 4.56% | -600,000 | 2026-06-30 |
| 9 | TFX | TELEFLEX INCORPORATED | 50.0K | $6.3M | $6.5M | 4.62% | -68,750 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 20.0K | $4.8M | $5.0M | 3.55% | -3,500 | 2026-06-30 |
| 11 | LDOS | LEIDOS HOLDINGS INC | 25.0K | $2.6M | $3.2M | 2.31% | -- | 2026-06-30 |
| 12 | MTN | VAIL RESORTS INC | 15.0K | $2.0M | $2.1M | 1.48% | -65,000 | 2026-06-30 |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | 15.0K | $1.3M | $903K | 0.65% | -- | 2026-06-30 |
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