Soapstone Management L.P.

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$137,501
Net value change ($000)
-2,902 (-2.1%)
New positions
4
Sold out positions
3
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 16,135 NEW
SCHW 13,264 NEW
POST 9,598 NEW
HDB 7,341 118.0%
BDX 5,198 67.8%
LDOS 2,574 NEW
BLDR 107 8.7%
Top Reduces (Value $000, Stocks/ETFs)
CFG -13,493 -100.0%
CSTM -13,290 -67.6%
MTN -8,224 -80.1%
TFX -7,866 -55.4%
ANGI -6,850 -100.0%
AGI -2,983 -9.0%
WDAY -2,274 -100.0%
PSA -2,013 -9.9%
AMZN -127 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type