Filed: 11/14/2023ACC: 0001398344-23-020701
📋 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 $216.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$216.27M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$144.43M66.8%
COMMON STOCK$31.25M14.4%
COM PAR $1$16.24M7.5%
CL A SHS$14.56M6.7%
SPON ADS$9.78M4.5%
Portfolio Concentration
Top 3$63.98M29.6%
4–10$99.50M46.0%
11–25$52.79M24.4%
Top 3 weight
29.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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:
BALL CORP
SOLEShares475K
TypeSH
Market value$23.65M
10.93%
Sole
475K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares435K
TypeSH
Market value$21.24M
9.82%
Sole
435K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares175K
TypeSH
Market value$19.09M
8.83%
Sole
175K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares325K
TypeSH
Market value$16.24M
7.51%
Sole
325K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares175.70K
TypeSH
Market value$16.19M
7.49%
Sole
175.70K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares816.60K
TypeSH
Market value$15.14M
7.00%
Sole
816.60K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares800K
TypeSH
Market value$14.56M
6.73%
Sole
800K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105K
TypeSH
Market value$13.35M
6.17%
Sole
105K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares425K
TypeSH
Market value$12.07M
5.58%
Sole
425K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares595K
TypeSH
Market value$11.95M
5.52%
Sole
595K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares350K
TypeSH
Market value$10.01M
4.63%
Sole
350K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares802.97K
TypeSH
Market value$9.78M
4.52%
Sole
802.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares150K
TypeSH
Market value$8.23M
3.81%
Sole
150K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares60K
TypeSH
Market value$7.47M
3.45%
Sole
60K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares498.68K
TypeSH
Market value$6.66M
3.08%
Sole
498.68K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares61.25K
TypeSH
Market value$5.71M
2.64%
Sole
61.25K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$2.68M
1.24%
Sole
100K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares69.11K
TypeSH
Market value$2.25M
1.04%
Sole
69.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BALL CORPSOLE | COM | 475K | SH | $23.65M 10.93% | 475K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 435K | SH | $21.24M 9.82% | 435K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 175K | SH | $19.09M 8.83% | 175K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 325K | SH | $16.24M 7.51% | 325K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 175.70K | SH | $16.19M 7.49% | 175.70K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 816.60K | SH | $15.14M 7.00% | 816.60K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $14.56M 6.73% | 800K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105K | SH | $13.35M 6.17% | 105K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 425K | SH | $12.07M 5.58% | 425K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 595K | SH | $11.95M 5.52% | 595K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 350K | SH | $10.01M 4.63% | 350K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 802.97K | SH | $9.78M 4.52% | 802.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 150K | SH | $8.23M 3.81% | 150K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 60K | SH | $7.47M 3.45% | 60K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 498.68K | SH | $6.66M 3.08% | 498.68K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 61.25K | SH | $5.71M 2.64% | 61.25K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $2.68M 1.24% | 100K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 69.11K | SH | $2.25M 1.04% | 69.11K | 0.00 | 0.00 |