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Soapstone Management L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Soapstone Management L.P. with $147.3M in long positions as of Q3 2025, 30% allocated to Basic Materials, and 96% concentrated in top 10 positions.

Portfolio Value
$147.3M
Top 10 Concentration
96%
Top Sector
Basic Materials (30%)
US Exposure
72%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 30.20%Basic MaterialsConsumer Cyclical: 18.50%Consumer CyclicalFinancial Services: 15.30%Financial ServicesReal Estate: 14.70%Real EstateUtilities: 13.70%UtilitiesHealthcare: 6.30%Industrials: 1.20%
Basic Materials
30.20%
Consumer Cyclical
18.50%
Financial Services
15.30%
Real Estate
14.70%
Utilities
13.70%
Healthcare
6.30%
Industrials
1.20%

Industry Breakdown

11 industries across all sectors

Aluminum: 16.86%AluminumBanks - Regional: 15.34%Banks - RegionalREIT - Industrial: 14.71%REIT - IndustrialRegulated Water: 13.70%Regulated WaterGold: 10.78%GoldSpecialty Retail: 10.06%Specialty Retail5 more: 18.55%5 more
Aluminum
Basic Materials
16.86%
Banks - Regional
Financial Services
15.34%
REIT - Industrial
Real Estate
14.71%
Regulated Water
Utilities
13.70%
Gold
Basic Materials
10.78%
Specialty Retail
Consumer Cyclical
10.06%
Gambling, Resorts & Casinos
Consumer Cyclical
8.43%
Medical - Instruments & Supplies
Healthcare
5.95%
Chemicals - Specialty
Basic Materials
2.54%
Construction
Industrials
1.23%
Medical - Diagnostics & Research
Healthcare
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.39%
Mega Cap (> $200B)
10.06%
Large Cap ($10B - $200B)
61.72%
Mid Cap ($2B - $10B)
27.83%
Small Cap ($300M - $2B)
0.39%

Portfolio Concentration

Top 10 Holdings %
95.83%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
72.36%
International
27.64%
Countries
3
Largest Int'l Market
France - 16.86%
United States of America
72.36% ($106.6M)
10 holdings
France
16.86% ($24.8M)
1 holdings
Canada
10.78% ($15.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
5 quarters
Persistence Rate
53.85%
Persistent Holdings Weight
54.85%
Persistent Positions
7
Longest Held
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.98%
Avg. Position Weight
7.69%
Largest Position
Constellium SE Class A Ordinary shares logo
Constellium SE Class A Ordinary sharesCSTM - 16.86%
Largest Ownership Stake
Constellium SE Class A Ordinary shares logo
Constellium SE Class A Ordinary sharesCSTM - 1.20%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
6.77%
Avg. Ownership Stake
0.26%
Largest Position
DOOR
MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA)DOOR - 100.00% (Q4 2021)
Largest Ownership Stake
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 1.28% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$26.49M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
657.8%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
20314.9%
Q4 2021
Lowest Turnover
8.0%
Q1 2023

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