Filed: 8/14/2023ACC: 0001398344-23-014854
📋 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 $223.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$223.93M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$165.80M74.0%
COM PAR $1$17.35M7.7%
CL A SHS$14.62M6.5%
COMMON STOCK$14.59M6.5%
SPON ADS$11.57M5.2%
Portfolio Concentration
Top 3$63.49M28.4%
4–10$107.76M48.1%
11–25$52.68M23.5%
Top 3 weight
28.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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:
CONSTELLATION ENERGY CORP
SOLEShares275K
TypeSH
Market value$25.18M
11.24%
Sole
275K
Shared
0.00
None
0.00
BALL CORP
SOLEShares341.68K
TypeSH
Market value$19.89M
8.88%
Sole
341.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares325K
TypeSH
Market value$18.42M
8.23%
Sole
325K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares825K
TypeSH
Market value$17.94M
8.01%
Sole
825K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares337.70K
TypeSH
Market value$17.35M
7.75%
Sole
337.70K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares185K
TypeSH
Market value$16.37M
7.31%
Sole
185K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120K
TypeSH
Market value$15.64M
6.99%
Sole
120K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares850K
TypeSH
Market value$14.62M
6.53%
Sole
850K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares525K
TypeSH
Market value$14.26M
6.37%
Sole
525K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares802.97K
TypeSH
Market value$11.57M
5.17%
Sole
802.97K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares641.96K
TypeSH
Market value$11.26M
5.03%
Sole
641.96K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares205.14K
TypeSH
Market value$8.92M
3.98%
Sole
205.14K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares62.50K
TypeSH
Market value$8.50M
3.80%
Sole
62.50K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares78.75K
TypeSH
Market value$8.07M
3.60%
Sole
78.75K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares166.50K
TypeSH
Market value$5.66M
2.53%
Sole
166.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares100K
TypeSH
Market value$5.63M
2.51%
Sole
100K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$2.61M
1.16%
Sole
100K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares69.11K
TypeSH
Market value$2.03M
0.91%
Sole
69.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 275K | SH | $25.18M 11.24% | 275K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 341.68K | SH | $19.89M 8.88% | 341.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 325K | SH | $18.42M 8.23% | 325K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 825K | SH | $17.94M 8.01% | 825K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 337.70K | SH | $17.35M 7.75% | 337.70K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 185K | SH | $16.37M 7.31% | 185K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $15.64M 6.99% | 120K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 850K | SH | $14.62M 6.53% | 850K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 525K | SH | $14.26M 6.37% | 525K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 802.97K | SH | $11.57M 5.17% | 802.97K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 641.96K | SH | $11.26M 5.03% | 641.96K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 205.14K | SH | $8.92M 3.98% | 205.14K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 62.50K | SH | $8.50M 3.80% | 62.50K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 78.75K | SH | $8.07M 3.60% | 78.75K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 166.50K | SH | $5.66M 2.53% | 166.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 100K | SH | $5.63M 2.51% | 100K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $2.61M 1.16% | 100K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 69.11K | SH | $2.03M 0.91% | 69.11K | 0.00 | 0.00 |