Soapstone Management L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM Soapstone Management L.P. | Institutional Filer | ▲ 3.46% | $140.4M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc. | Basic Materials | 750K | $33.3M | 23.73% |
| 2 | PSA | Public Storage | Real Estate | 75K | $20.3M | 14.47% |
| 3 | CSTM | Constellium SE | Basic Materials | 800K | $19.7M | 14.01% |
| 4 | TFX | Teleflex Incorporated | Healthcare | 119K | $14.2M | 10.12% |
| 5 | CFG | Citizens Financial Group, Inc. | Financial Services | 225K | $13.5M | 9.61% |
| 6 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 80K | $10.3M | 7.31% |
| 7 | BDX | Becton, Dickinson and Company | Healthcare | 49K | $7.7M | 5.46% |
| 8 | ANGI | Angi Inc. | Communication Services | 1.0M | $6.8M | 4.88% |
| 9 | HDB | HDFC Bank Limited | Financial Services | 250K | $6.2M | 4.43% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $4.9M | 3.49% |
| 11 | WDAY | Workday, Inc. | Technology | 18K | $2.3M | 1.62% |
| 12 | BLDR | Builders FirstSource, Inc. | Industrials | 15K | $1.2M | 0.88% |
Showing 1 to 12 of 12 holdings