Q2 2024 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2024-08-14 · accession 0001398344-24-014690
$149.9M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC BANK LTD | $15.1M | 10.1% | 235,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 9.67% | 75,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.6M | 9.10% | 750,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.5M | 9.01% | 716,223 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $12.3M | 8.19% | 785,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.8M | 7.22% | 154,272 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.6M | 7.08% | 225,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.0M | 6.69% | 68,750 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $9.3M | 6.20% | 1,000,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.4M | 4.96% | 140,476 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 4.62% | 50,000 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $5.3M | 3.53% | 250,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 3.24% | 118,750 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.6M | 3.10% | 344,561 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 2.67% | 20,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 2.40% | 100,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 1.20% | 10,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 1.04% | 21,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.