Q3 2024 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020867
$120.3M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 13.2% | 85,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $14.6M | 12.1% | 895,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.1M | 10.9% | 210,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.0M | 9.96% | 68,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 7.78% | 175,000 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $9.3M | 7.72% | 1,350,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.9M | 7.38% | 185,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $8.0M | 6.62% | 473,613 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 4.74% | 35,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.3M | 4.43% | 27,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 4.32% | 20,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.2M | 3.49% | 100,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 3.24% | 95,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 2.97% | 14,719 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.14% | 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.