Soapstone Management L.P.
13 holdingsFiling period: 2026-06-30Current AUM: $144.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc | 1.00M | $30.3M | $31.8M | 22.04% | +250.0K | 2026-06-30 |
| 2 | PSA | Public Storage | 57.5K | $18.3M | $19.4M | 13.44% | -17,500 | 2026-06-30 |
| 3 | COO | Cooper Cos Inc | 225.0K | $16.1M | $14.0M | 9.72% | -- | 2026-06-30 |
| 4 | HDB | Hdfc Bank Ltd | 525.0K | $13.6M | $13.2M | 9.14% | +275.0K | 2026-06-30 |
| 5 | SCHW | Schwab Charles Corp | 143.8K | $13.3M | $13.2M | 9.11% | -- | 2026-06-30 |
| 6 | BDX | Becton Dickinson & Co | 85.0K | $12.9M | $18.0M | 12.47% | +36.3K | 2026-06-30 |
| 7 | POST | Post Hldgs Inc | 108.8K | $9.6M | $9.0M | 6.25% | -- | 2026-06-30 |
| 8 | — | Constellium SE | 200.0K | $6.4M | $6.4M | 4.41% | -600,000 | 2026-06-30 |
| 9 | TFX | Teleflex Incorporated | 50.0K | $6.3M | $7.5M | 5.22% | -68,750 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 20.0K | $4.8M | $5.2M | 3.59% | -3,500 | 2026-06-30 |
| 11 | LDOS | Leidos Holdings Inc | 25.0K | $2.6M | $3.3M | 2.30% | -- | 2026-06-30 |
| 12 | MTN | Vail Resorts Inc | 15.0K | $2.0M | $2.4M | 1.65% | -65,000 | 2026-06-30 |
| 13 | BLDR | Builders Firstsource Inc | 15.0K | $1.3M | $938K | 0.65% | -- | 2026-06-30 |
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