Soapstone Management L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 310,691 | 695,285 | +384,594 | 10,830,688 | 26,824,095 | +15,993,407 |
| BALL CORP | 0 | 200,000 | +200,000 | 0 | 10,594,000 | +10,594,000 |
| KNIFE RIVER CORP | 0 | 34,071 | +34,071 | 0 | 2,396,895 | +2,396,895 |
| CONSTELLIUM SE | 1,669,099 | 1,350,000 | -319,099 | 24,836,193 | 25,447,500 | +611,307 |
| NEOGEN CORP | 100,000 | 100,000 | 0 | 571,000 | 699,000 | +128,000 |
| BUILDERS FIRSTSOURCE INC | 15,000 | 15,000 | 0 | 1,818,750 | 1,543,350 | -275,400 |
| OLIN CORP | 150,000 | 150,000 | 0 | 3,748,500 | 3,124,500 | -624,000 |
| VAIL RESORTS INC | 83,023 | 80,000 | -3,023 | 12,417,750 | 10,624,000 | -1,793,750 |
| PUBLIC STORAGE OPER CO | 75,000 | 75,000 | 0 | 21,663,750 | 19,462,500 | -2,201,250 |
| AGNICO EAGLE MINES LTD | 30,000 | 15,000 | -15,000 | 5,056,800 | 2,542,950 | -2,513,850 |
| COOPER COS INC | 63,750 | 0 | -63,750 | 4,370,700 | 0 | -4,370,700 |
| BECTON DICKINSON & CO | 23,500 | 0 | -23,500 | 4,398,495 | 0 | -4,398,495 |
| AMAZON COM INC | 67,500 | 41,250 | -26,250 | 14,820,975 | 9,521,325 | -5,299,650 |
| CITIZENS FINL GROUP INC | 425,000 | 225,000 | -200,000 | 22,593,000 | 13,142,250 | -9,450,750 |
| AMERICAN WTR WKS CO INC NEW | 145,030 | 75,000 | -70,030 | 20,186,726 | 9,787,500 | -10,399,226 |