13F-HR filed by Soapstone Management L.P.
Soapstone Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13 holding rows worth $137,500,963.
- Accession
- 0001398344-26-014653
- Filer
- CIK 1726948
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $137,500,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,500,963 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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000,000 | $30,340,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,500 | $18,302,825 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 225,000 | $16,134,750 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 525,000 | $13,560,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,750 | $13,263,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,000 | $12,863,050 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 108,750 | $9,598,275 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200,000 | $6,374,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $6,338,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,766,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,000 | $2,574,250 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $2,042,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $1,342,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014653 | this filing | 2026-08-14 | acceptance time not in the bulk data set |