Filed: 11/14/2022ACC: 0001398344-22-022109
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $256.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$256.3K
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$186.0K72.6%
CL A$17.8K7.0%
SPON ADS$16.1K6.3%
COM PAR $1$13.9K5.4%
CL A SHS$8.1K3.2%
MSCI BRAZIL ETF$7.8K3.0%
CAP STK CL A$6.4K2.5%
Portfolio Concentration
Top 3$77.6K30.3%
4–10$116.1K45.3%
11–25$62.6K24.4%
Top 3 weight
30.3%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CONSTELLATION ENERGY CORP
SOLEShares325K
TypeSH
Market value$27.0K
10.55%
Sole
325K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares375K
TypeSH
Market value$27.0K
10.52%
Sole
375K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares400K
TypeSH
Market value$23.6K
9.20%
Sole
400K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares800K
TypeSH
Market value$21.1K
8.23%
Sole
800K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares68.35K
TypeSH
Market value$17.8K
6.96%
Sole
68.35K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares184.70K
TypeSH
Market value$16.2K
6.30%
Sole
184.70K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares1M
TypeSH
Market value$16.1K
6.29%
Sole
1M
Shared
0.00
None
0.00
BALL CORP
SOLEShares325K
TypeSH
Market value$15.7K
6.13%
Sole
325K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$15.3K
5.95%
Sole
135K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares325K
TypeSH
Market value$13.9K
5.44%
Sole
325K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares175K
TypeSH
Market value$12.5K
4.87%
Sole
175K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares63.75K
TypeSH
Market value$8.9K
3.49%
Sole
63.75K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares800K
TypeSH
Market value$8.1K
3.17%
Sole
800K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares262.50K
TypeSH
Market value$7.8K
3.04%
Sole
262.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.25K
TypeSH
Market value$6.4K
2.51%
Sole
67.25K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares350K
TypeSH
Market value$4.9K
1.91%
Sole
350K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares100K
TypeSH
Market value$4.7K
1.82%
Sole
100K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.4K
1.34%
Sole
100K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares350K
TypeSH
Market value$3.1K
1.20%
Sole
350K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.65K
TypeSH
Market value$1.9K
0.74%
Sole
15.65K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares69.11K
TypeSH
Market value$936.00
0.37%
Sole
69.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 325K | SH | $27.0K 10.55% | 325K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 375K | SH | $27.0K 10.52% | 375K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 400K | SH | $23.6K 9.20% | 400K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 800K | SH | $21.1K 8.23% | 800K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 68.35K | SH | $17.8K 6.96% | 68.35K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 184.70K | SH | $16.2K 6.30% | 184.70K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 1M | SH | $16.1K 6.29% | 1M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 325K | SH | $15.7K 6.13% | 325K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135K | SH | $15.3K 5.95% | 135K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 325K | SH | $13.9K 5.44% | 325K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 175K | SH | $12.5K 4.87% | 175K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 63.75K | SH | $8.9K 3.49% | 63.75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $8.1K 3.17% | 800K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 262.50K | SH | $7.8K 3.04% | 262.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.25K | SH | $6.4K 2.51% | 67.25K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 350K | SH | $4.9K 1.91% | 350K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 100K | SH | $4.7K 1.82% | 100K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $3.4K 1.34% | 100K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 350K | SH | $3.1K 1.20% | 350K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.65K | SH | $1.9K 0.74% | 15.65K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 69.11K | SH | $936.00 0.37% | 69.11K | 0.00 | 0.00 |