Soapstone Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 219,423 | 310,691 | +91,268 | 5,827,875 | 10,830,688 | 7.35% | +5,002,813 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,500 | +23,500 | 0 | 4,398,495 | 2.99% | +4,398,495 |
| COOPER COS INC(COO) | 0 | 63,750 | +63,750 | 0 | 4,370,700 | 2.97% | +4,370,700 |
| AMERICAN WTR WKS CO INC NEW | 114,650 | 145,030 | +30,380 | 15,948,962 | 20,186,726 | 13.70% | +4,237,764 |
| PUBLIC STORAGE OPER CO(PSA) | 65,000 | 75,000 | +10,000 | 19,072,300 | 21,663,750 | 14.71% | +2,591,450 |
| CONSTELLIUM SE(CSTM) | 1,776,559 | 1,669,099 | -107,460 | 23,628,235 | 24,836,193 | 16.86% | +1,207,958 |
| OLIN CORP(OLN) | 150,000 | 150,000 | 0 | 3,013,500 | 3,748,500 | 2.54% | +735,000 |
| AGNICO EAGLE MINES LTD(AEM) | 37,500 | 30,000 | -7,500 | 4,459,875 | 5,056,800 | 3.43% | +596,925 |
| NEOGEN CORP(NEOG) | 100,000 | 100,000 | 0 | 478,000 | 571,000 | 0.39% | +93,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 1,750,350 | 1,818,750 | 1.23% | +68,400 |
| VAIL RESORTS INC(MTN) | 82,500 | 83,023 | +523 | 12,963,225 | 12,417,750 | 8.43% | -545,475 |
| IQVIA HLDGS INC(IQV) | 5,000 | 0 | -5,000 | 787,950 | 0 | — | -787,950 |
| UNITEDHEALTH GROUP INC(UNH) | 8,500 | 0 | -8,500 | 2,651,745 | 0 | — | -2,651,745 |
| CITIZENS FINL GROUP INC(CFG) | 575,000 | 425,000 | -150,000 | 25,731,250 | 22,593,000 | 15.34% | -3,138,250 |
| LEIDOS HOLDINGS INC(LDOS) | 37,500 | 0 | -37,500 | 5,916,000 | 0 | — | -5,916,000 |
| SAIA INC(SAIA) | 23,750 | 0 | -23,750 | 6,507,263 | 0 | — | -6,507,263 |
| AMAZON COM INC(AMZN) | 100,000 | 67,500 | -32,500 | 21,939,000 | 14,820,975 | 10.06% | -7,118,025 |