Holdings of Soapstone Management L.P.
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 22.6 %
- Health care 8.8 %
- Consumer discretionary 5.6 %
- Technology 2.6 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- IN 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 81.2M $ | 92.88 % |
| 2 | IN | 1 | 6.2M $ | 7.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Public Storage | 75,000 | 20.3M $ | |
| 2 | Teleflex Inc | 118,750 | 14.2M $ | |
| 3 | Citizens Financial Group Inc | 225,000 | 13.5M $ | |
| 4 | Vail Resorts Inc | 80,000 | 10.3M $ | |
| 5 | Becton Dickinson & Co | 48,750 | 7.7M $ | |
| 6 | Angi Inc | 1,000,000 | 6.9M $ | |
| 7 | HDFC Bank Ltd | 250,000 | 6.2M $ | |
| 8 | Amazon.com Inc | 23,500 | 4.9M $ | |
| 9 | Workday Inc | 17,500 | 2.3M $ | |
| 10 | Builders FirstSource Inc | 15,000 | 1.2M $ |