2026 Q1 Portfolio Activity
In 2026 Q1, Soapstone Management L.P. maintained a portfolio of 18 distinct positions. The most significant new addition was TELEFLEX INCORPORATED, now representing 10.12% of the total fund value. They heavily accumulated shares in ALAMOS GOLD INC, increasing the position by 7.9%. Conversely, Soapstone Management L.P. completely exited their position in BALL CORP.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
AGI (23.7%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Soapstone Management L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 23.73% | 19.77% |
#1
Prev: #1
|
8.0 |
—
|
54,715 | 7.9% |
P
S
|
750,000 | $33,322,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 14.47% | 14.34% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
75,000 | $20,316,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 14.01% | 18.75% |
#3
1
Prev: #2
|
5.0 |
—
|
-550,000 | -40.7% |
P
S
|
800,000 | $19,664,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 10.12% | — |
#4
Prev: #—
|
8.0 |
—
|
118,750 | — |
NEW
|
118,750 | $14,203,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 9.61% | 9.68% |
#5
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
225,000 | $13,493,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 7.31% | 7.83% |
#6
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
80,000 | $10,265,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 5.46% | — |
#7
Prev: #—
|
5.7 |
—
|
48,750 | — |
NEW
|
48,750 | $7,664,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANGI
ANGI INC
|
Communication Services | 4.88% | — |
#8
Prev: #—
|
5.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $6,850,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.43% | — |
#9
Prev: #—
|
5.3 |
—
|
250,000 | — |
NEW
|
250,000 | $6,220,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 7.02% |
#10
2
Prev: #8
|
1.4 |
—
|
-17,750 | -43.0% |
P
S
|
23,500 | $4,894,345 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.62% | — |
#11
Prev: #—
|
4.1 |
—
|
17,500 | — |
NEW
|
17,500 | $2,273,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.88% | 1.14% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $1,234,950 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 1.77% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-34,071 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 1.87% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 2.30% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 7.21% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 7.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings