☆Soapstone Management L.P.
Quality Q
0.174
AUM ($M)
138
Positions
13
Turnover
0.40
Top-10 wt
96%
Herfindahl
0.119
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 22.1% | -1.7% | 30.3 | 1,000,000 | +250,000 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 13.3% | -1.2% | 18.3 | 57,500 | -17,500 | 5 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 11.7% | +11.7% | 16.1 | 225,000 | +225,000 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 9.9% | +5.4% | 13.6 | 525,000 | +275,000 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 9.6% | +9.6% | 13.3 | 143,750 | +143,750 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 9.4% | +3.9% | 12.9 | 85,000 | +36,250 | 2 | — |
| ☆POST funds › | POST HLDGS INC | NEW | — | 7.0% | +7.0% | 9.6 | 108,750 | +108,750 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 4.6% | -9.4% | 6.4 | 200,000 | -600,000 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 4.6% | -5.5% | 6.3 | 50,000 | -68,750 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | -0.0% | 4.8 | 20,000 | -3,500 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 1.9% | +1.9% | 2.6 | 25,000 | +25,000 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 1.5% | -5.8% | 2.0 | 15,000 | -65,000 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 1.0% | +0.1% | 1.3 | 15,000 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -9.6% | 0.0 | 0 | -225,000 | 0 | — |
| ☆ANGI funds › | ANGI INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -17,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 13 | 0.40 | 96% | 0.119 | 0.176 | — | in |
| 2026Q1 | 140 | 12 | 0.31 | 98% | 0.131 | 0.354 | — | in |
| 2025Q4 | 136 | 13 | 0.24 | 97% | 0.128 | 0.417 | — | in |
| 2025Q3 | 147 | 13 | 0.17 | 96% | 0.119 | 0.576 | — | in |
| 2025Q2 | 151 | 15 | 0.21 | 94% | 0.116 | 0.514 | — | entered |
| 2025Q1 | 128 | 14 | 0.00 | 93% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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