AI Portfolio Summary
In 2025 Q4, Soapstone Management L.P. maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was BALL CORP, which now represents 7.81% of the total fund value. They heavily accumulated shares in ALAMOS GOLD INC NEW, increasing their position by 123.8%. Conversely, Soapstone Management L.P. completely exited their position in BECTON DICKINSON & C.
Total Positions
15
Quarter
2025 Q4
Top Holding
AGI (19.8%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 | 19.77% | 7.35% |
#1
6
Prev: #7
|
10.0 | 384,594 | 123.8% |
P
S
|
695,285 | $26,824,095 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 18.75% | 16.86% |
#2
1
Prev: #1
|
7.6 | -319,099 | -19.1% |
P
S
|
1,350,000 | $25,447,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 14.34% | 14.71% |
#3
Prev: #3
|
5.7 | no change | no change |
P
S
|
75,000 | $19,462,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 9.68% | 15.34% |
#4
2
Prev: #2
|
4.0 | -200,000 | -47.1% |
P
S
|
225,000 | $13,142,250 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 7.83% | 8.43% |
#5
1
Prev: #6
|
3.1 | -3,023 | -3.6% |
P
S
|
80,000 | $10,624,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 7.81% | — |
#6
Prev: #—
|
5.1 | 200,000 | no change |
NEW
|
200,000 | $10,594,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 7.21% | 13.70% |
#7
3
Prev: #4
|
3.0 | -70,030 | -48.3% |
P
S
|
75,000 | $9,787,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.02% | 10.06% |
#8
3
Prev: #5
|
2.9 | -26,250 | -38.9% |
P
S
|
41,250 | $9,521,325 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 2.30% | 2.54% |
#9
2
Prev: #11
|
0.9 | no change | no change |
P
S
|
150,000 | $3,124,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.87% | 3.43% |
#10
2
Prev: #8
|
0.9 | -15,000 | -50.0% |
P
S
|
15,000 | $2,542,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.77% | — |
#11
Prev: #—
|
2.7 | 34,071 | no change |
NEW
|
34,071 | $2,396,895 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.14% | 1.23% |
#12
Prev: #12
|
0.5 | no change | no change |
P
S
|
15,000 | $1,543,350 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.52% | 0.39% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
100,000 | $699,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 2.99% |
Sold All 😨
(Was: #9) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 2.97% |
Sold All 😨
(Was: #10) |
0.3 | -63,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings