Soapstone Management L.P.
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$140.4M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AGI
ALAMOS GOLD INC
Q3 2025: Increased +41.6% (219.4k → 310.7k shares)
23.7%
02
$PSA
PUBLIC STORAGE OPER CO
Q3 2025: Increased +15.4% (65.0k → 75.0k shares)
14.5%
03
$CSTM
CONSTELLIUM SE
Q3 2025: Sold 6.0% (1.78M → 1.67M shares)
14.0%
04
$TFX
TELEFLEX INCORPORATED
Held since at least Q1 2024
10.1%
05
$CFG
CITIZENS FINL GROUP INC
Q3 2025: Sold 26.1% (575.0k → 425.0k shares)
9.6%
06
$MTN
VAIL RESORTS INC
Q3 2025: Increased +0.6% (82.5k → 83.0k shares)
7.3%
07
$BDX
BECTON DICKINSON & CO
Q3 2025: New position (23.5k shares)
5.5%
08
$ANGI
ANGI INC
Held since at least Q1 2024
4.9%
09
$HDB
HDFC BANK LTD
Q2 2025: Exited (was 175.0k shares)
4.4%
10
$AMZN
AMAZON COM INC
Q1 2026: New position (79.3k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:09 UTC.