Filed: 1/25/2023ACC: 0001398344-23-000963
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $237.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$237.15M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$176.35M74.4%
COM PAR $1$17.21M7.3%
SPON ADS$16.16M6.8%
CL A$10.03M4.2%
CL A SHS$9.46M4.0%
CAP STK CL A$7.94M3.3%
Portfolio Concentration
Top 3$70.35M29.7%
4–10$115.23M48.6%
11–25$51.57M21.7%
Top 3 weight
29.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB CHARLES CORP
SOLEShares320K
TypeSH
Market value$26.64M
11.23%
Sole
320K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares285K
TypeSH
Market value$24.57M
10.36%
Sole
285K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares295K
TypeSH
Market value$19.14M
8.07%
Sole
295K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares650K
TypeSH
Market value$18.66M
7.87%
Sole
650K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.20M
TypeSH
Market value$18.20M
7.67%
Sole
1.20M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares325K
TypeSH
Market value$17.21M
7.26%
Sole
325K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares882.50K
TypeSH
Market value$16.16M
6.81%
Sole
882.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares306.53K
TypeSH
Market value$15.68M
6.61%
Sole
306.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.25K
TypeSH
Market value$15.22M
6.42%
Sole
181.25K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares175K
TypeSH
Market value$14.11M
5.95%
Sole
175K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares33.35K
TypeSH
Market value$10.03M
4.23%
Sole
33.35K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares95K
TypeSH
Market value$9.99M
4.21%
Sole
95K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares800K
TypeSH
Market value$9.46M
3.99%
Sole
800K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$7.94M
3.35%
Sole
90K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares100K
TypeSH
Market value$5.55M
2.34%
Sole
100K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.94M
1.66%
Sole
100K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares350K
TypeSH
Market value$3.38M
1.42%
Sole
350K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares69.11K
TypeSH
Market value$1.28M
0.54%
Sole
69.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 320K | SH | $26.64M 11.23% | 320K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 285K | SH | $24.57M 10.36% | 285K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 295K | SH | $19.14M 8.07% | 295K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 650K | SH | $18.66M 7.87% | 650K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.20M | SH | $18.20M 7.67% | 1.20M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 325K | SH | $17.21M 7.26% | 325K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 882.50K | SH | $16.16M 6.81% | 882.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 306.53K | SH | $15.68M 6.61% | 306.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.25K | SH | $15.22M 6.42% | 181.25K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 175K | SH | $14.11M 5.95% | 175K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 33.35K | SH | $10.03M 4.23% | 33.35K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 95K | SH | $9.99M 4.21% | 95K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $9.46M 3.99% | 800K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $7.94M 3.35% | 90K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 100K | SH | $5.55M 2.34% | 100K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $3.94M 1.66% | 100K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 350K | SH | $3.38M 1.42% | 350K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 69.11K | SH | $1.28M 0.54% | 69.11K | 0.00 | 0.00 |