TraderTrends
Manager Profile

Soapstone Management L.P.

Diversified · Consumer Cyclical 32%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

BETHESDA, MD

Portfolio Value

$140.4M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

Alamos Gold Inc

Latest disclosed holding

Top 4

AGI PSA CSTM 879369106 174610105

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
32.3%
Industrials
28.1%
Basic Materials
24.6%
Real Estate
14.3%
Healthcare
0.5%
Communication Services
0%
Consumer Defensive
0%
Energy
0%
Financial Services
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Alamos Gold Inc

Shares: 750K

33.3M

Position Value
2
Public Storage

Shares: 75K

20.3M

Position Value
3
Constellium SE

Shares: 800K

19.7M

Position Value
4
TELEFLEX INCORPORATED

Shares: 118.8K

14.2M

Position Value
5
CITIZENS FINL GROUP INC

Shares: 225K

13.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID