SOAPSTONE MANAGEMENT L.P. 13F Portfolio
SOAPSTONE MANAGEMENT L.P. runs SOAPSTONE MANAGEMENT L.P. and currently holds 13 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $137.50M. Their top holdings are AGI, PSA, COO, HDB, SCHW. The top five represent 66.6% of reported portfolio weight. SOAPSTONE MANAGEMENT L.P. ranks #705 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SOAPSTONE MANAGEMENT L.P. initiated 4 new positions. They added to 3 existing positions. They trimmed 5 positions. Their current best-performing preview position is CSTM with returns of +29.66%.
Portfolio Value
$137.50M
Alpha Score
39.6
#705 of 1000
Holdings
13
SOAPSTONE MANAGEMENT L.P. Current 13F Holdings
Reported holdings from SOAPSTONE MANAGEMENT L.P.'s latest SEC 13F filing, ranked by portfolio weight.
13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AGI ALAMOS GOLD INC | 22.07% | $33.86 | $32.91 | -2.82% | Added +33.33% |
 PSA PUBLIC STORAGE | 13.31% | $297.02 | $289.85 | -2.41% | Trimmed -23.33% |
 COO COOPER COS INC | 11.73% | $71.71 | $54.37 | -24.18% | New Buy |
 HDB HDFC BANK LTD | 9.86% | $25.38 | $22.28 | -12.23% | Added +110.00% |
 SCHW SCHWAB CHARLES CORP | 9.65% | $92.27 | $96.71 | +4.81% | New Buy |
 BDX BECTON DICKINSON & CO | 9.35% | $154.71 | $183.72 | +18.75% | Added +74.36% |
 POST POST HLDGS INC | 6.98% | $88.26 | $74.85 | -15.20% | New Buy |
 CSTM CONSTELLIUM SE | 4.64% | $14.42 | $25.83 | +79.13% | Trimmed -75.00% |
 TFX TELEFLEX INCORPORATED | 4.61% | $119.61 | $125.08 | +4.57% | Trimmed -57.89% |
 AMZN AMAZON COM INC | 3.47% | $144.72 | $262.43 | +81.34% | Trimmed -14.89% |
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