13F-HR filed by Soapstone Management L.P.
Soapstone Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 15 holding rows worth $150,675,530.
- Accession
- 0001398344-25-015664
- Filer
- CIK 1726948
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $150,675,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,675,530 with VALUE read as dollars as filed, 13F file number 028-18586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 575,000 | $25,731,250 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,776,559 | $23,628,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,939,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,000 | $19,072,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,650 | $15,948,962 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,500 | $12,963,225 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,750 | $6,507,263 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,500 | $5,916,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 219,423 | $5,827,875 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $4,459,875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,000 | $3,013,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $2,651,745 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $1,750,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $787,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100,000 | $478,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015664 | this filing | 2025-08-14 | acceptance time not in the bulk data set |