Q4 2024 · 13F-HR
Soapstone Management L.P.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002908
$106.4M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 15.2% | 73,750 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $15.8M | 14.9% | 1,539,957 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.8M | 13.9% | 78,750 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.8M | 11.1% | 185,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.4M | 10.7% | 91,250 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 5.08% | 37,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.1M | 4.76% | 150,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 4.57% | 21,750 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 4.32% | 58,750 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 4.11% | 100,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 4.02% | 115,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 3.44% | 108,750 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 2.01% | 15,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.2M | 1.14% | 100,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $884,813 | 0.83% | 18,750 | 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.