Soapstone Management L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $16.2M, Constellium Se with a value of $15.8M, Vail Resorts Inc with a value of $14.8M, Hdfc Bank LTD with a value of $11.8M, and American Water Works Company, Inc. with a value of $11.4M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $120M to 106M.

Soapstone Management L.P. is based out at Chevy Chase, MD

Below you can find more details about Soapstone Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Consumer Cyclical: $30.9 Million
Basic Materials: $29.8 Million
Financial Services: $17.1 Million
Utilities: $16.3 Million
Technology: $5.4 Million
Consumer Defensive: $3.66 Million
Industrials: $2.14 Million
Healthcare: $1.21 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $106 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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