Filed: 5/15/2023ACC: 0001398344-23-009831
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $223.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$223.86M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$170.59M76.2%
COM PAR $1$17.20M7.7%
SPON ADS$12.37M5.5%
CL A SHS$12.22M5.5%
CL A$11.48M5.1%
Portfolio Concentration
Top 3$67.12M30.0%
4–10$107.02M47.8%
11–25$49.73M22.2%
Top 3 weight
30.0%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CONSTELLATION ENERGY CORP
SOLEShares325K
TypeSH
Market value$25.51M
11.40%
Sole
325K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares260K
TypeSH
Market value$23.08M
10.31%
Sole
260K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1M
TypeSH
Market value$18.52M
8.27%
Sole
1M
Shared
0.00
None
0.00
BALL CORP
SOLEShares325K
TypeSH
Market value$17.91M
8.00%
Sole
325K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares310K
TypeSH
Market value$17.20M
7.69%
Sole
310K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares325K
TypeSH
Market value$17.02M
7.60%
Sole
325K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.50K
TypeSH
Market value$16.78M
7.50%
Sole
162.50K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares148.75K
TypeSH
Market value$13.50M
6.03%
Sole
148.75K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares802.97K
TypeSH
Market value$12.37M
5.52%
Sole
802.97K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares800K
TypeSH
Market value$12.22M
5.46%
Sole
800K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares38.75K
TypeSH
Market value$11.48M
5.13%
Sole
38.75K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares450K
TypeSH
Market value$11.43M
5.10%
Sole
450K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares114.75K
TypeSH
Market value$10.56M
4.72%
Sole
114.75K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares500K
TypeSH
Market value$6.33M
2.83%
Sole
500K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares100K
TypeSH
Market value$5.54M
2.47%
Sole
100K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.04M
1.36%
Sole
100K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares69.11K
TypeSH
Market value$1.36M
0.61%
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 | $25.51M 11.40% | 325K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 260K | SH | $23.08M 10.31% | 260K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1M | SH | $18.52M 8.27% | 1M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 325K | SH | $17.91M 8.00% | 325K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 310K | SH | $17.20M 7.69% | 310K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 325K | SH | $17.02M 7.60% | 325K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.50K | SH | $16.78M 7.50% | 162.50K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 148.75K | SH | $13.50M 6.03% | 148.75K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 802.97K | SH | $12.37M 5.52% | 802.97K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $12.22M 5.46% | 800K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 38.75K | SH | $11.48M 5.13% | 38.75K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 450K | SH | $11.43M 5.10% | 450K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 114.75K | SH | $10.56M 4.72% | 114.75K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 500K | SH | $6.33M 2.83% | 500K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 100K | SH | $5.54M 2.47% | 100K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $3.04M 1.36% | 100K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 69.11K | SH | $1.36M 0.61% | 69.11K | 0.00 | 0.00 |