Soapstone Management as of June 30, 2025
Portfolio Holdings for Soapstone Management
Soapstone Management holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 17.1 | $26M | 575k | 44.75 | |
| Constellium Se Cl A Shs (CSTM) | 15.7 | $24M | 1.8M | 13.30 | |
| Amazon (AMZN) | 14.6 | $22M | 100k | 219.39 | |
| Public Storage (PSA) | 12.7 | $19M | 65k | 293.42 | |
| American Water Works (AWK) | 10.6 | $16M | 115k | 139.11 | |
| Vail Resorts (MTN) | 8.6 | $13M | 83k | 157.13 | |
| Saia (SAIA) | 4.3 | $6.5M | 24k | 273.99 | |
| Leidos Holdings (LDOS) | 3.9 | $5.9M | 38k | 157.76 | |
| Alamos Gold Com Cl A (AGI) | 3.9 | $5.8M | 219k | 26.56 | |
| Agnico (AEM) | 3.0 | $4.5M | 38k | 118.93 | |
| Olin Corp Com Par $1 (OLN) | 2.0 | $3.0M | 150k | 20.09 | |
| UnitedHealth (UNH) | 1.8 | $2.7M | 8.5k | 311.97 | |
| Builders FirstSource (BLDR) | 1.2 | $1.8M | 15k | 116.69 | |
| Iqvia Holdings (IQV) | 0.5 | $788k | 5.0k | 157.59 | |
| Neogen Corporation (NEOG) | 0.3 | $478k | 100k | 4.78 |
