Filed: 2/14/2024ACC: 0001398344-24-003172
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $182.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$182.85M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$112.29M61.4%
COM PAR $1$16.45M9.0%
CL A SHS$15.97M8.7%
COMMON STOCK$15.68M8.6%
COM SHS$11.36M6.2%
SPON ADS$11.10M6.1%
Portfolio Concentration
Top 3$53.77M29.4%
4–10$91.50M50.0%
11–25$37.57M20.5%
Top 3 weight
29.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
LEIDOS HOLDINGS INC
SOLEShares175.70K
TypeSH
Market value$19.02M
10.40%
Sole
175.70K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares850K
TypeSH
Market value$18.30M
10.01%
Sole
850K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares305K
TypeSH
Market value$16.45M
9.00%
Sole
305K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares800K
TypeSH
Market value$15.97M
8.73%
Sole
800K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares236.96K
TypeSH
Market value$15.68M
8.58%
Sole
236.96K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares120K
TypeSH
Market value$14.03M
7.67%
Sole
120K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$13.86M
7.58%
Sole
91.25K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares802.97K
TypeSH
Market value$11.10M
6.07%
Sole
802.97K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares325K
TypeSH
Market value$10.82M
5.92%
Sole
325K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares475K
TypeSH
Market value$10.04M
5.49%
Sole
475K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares450K
TypeSH
Market value$8.50M
4.65%
Sole
450K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares50K
TypeSH
Market value$8.35M
4.57%
Sole
50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares100K
TypeSH
Market value$5.75M
3.15%
Sole
100K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares176.39K
TypeSH
Market value$3.55M
1.94%
Sole
176.39K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.31M
1.81%
Sole
100K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares31.25K
TypeSH
Market value$2.65M
1.45%
Sole
31.25K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares37.50K
TypeSH
Market value$2.58M
1.41%
Sole
37.50K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares43.64K
TypeSH
Market value$1.58M
0.86%
Sole
43.64K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares100K
TypeSH
Market value$1.31M
0.72%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEIDOS HOLDINGS INCSOLE | COM | 175.70K | SH | $19.02M 10.40% | 175.70K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 850K | SH | $18.30M 10.01% | 850K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 305K | SH | $16.45M 9.00% | 305K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $15.97M 8.73% | 800K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 236.96K | SH | $15.68M 8.58% | 236.96K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 120K | SH | $14.03M 7.67% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $13.86M 7.58% | 91.25K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 802.97K | SH | $11.10M 6.07% | 802.97K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 325K | SH | $10.82M 5.92% | 325K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 475K | SH | $10.04M 5.49% | 475K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 450K | SH | $8.50M 4.65% | 450K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 50K | SH | $8.35M 4.57% | 50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 100K | SH | $5.75M 3.15% | 100K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 176.39K | SH | $3.55M 1.94% | 176.39K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $3.31M 1.81% | 100K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 31.25K | SH | $2.65M 1.45% | 31.25K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 37.50K | SH | $2.58M 1.41% | 37.50K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 43.64K | SH | $1.58M 0.86% | 43.64K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 100K | SH | $1.31M 0.72% | 100K | 0.00 | 0.00 |