Filed: 5/15/2024ACC: 0001398344-24-009707
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $179.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$179.16M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$97.88M54.6%
CL A SHS$20.45M11.4%
SPON ADS$14.78M8.2%
COM PAR $1$13.82M7.7%
COMMON STOCK$12.16M6.8%
SPONSORED ADS$10.91M6.1%
COM SHS$9.15M5.1%
Portfolio Concentration
Top 3$58.89M32.9%
4–10$86.17M48.1%
11–25$34.10M19.0%
Top 3 weight
32.9%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CONSTELLIUM SE
SOLEShares925K
TypeSH
Market value$20.45M
11.42%
Sole
925K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares150K
TypeSH
Market value$19.66M
10.98%
Sole
150K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares875K
TypeSH
Market value$18.78M
10.48%
Sole
875K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares1M
TypeSH
Market value$14.78M
8.25%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.25K
TypeSH
Market value$14.66M
8.18%
Sole
81.25K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares235K
TypeSH
Market value$13.82M
7.71%
Sole
235K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares150K
TypeSH
Market value$12.16M
6.79%
Sole
150K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares195K
TypeSH
Market value$10.91M
6.09%
Sole
195K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares50K
TypeSH
Market value$10.43M
5.82%
Sole
50K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares443.30K
TypeSH
Market value$9.41M
5.25%
Sole
443.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares50K
TypeSH
Market value$9.24M
5.16%
Sole
50K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares475K
TypeSH
Market value$9.15M
5.11%
Sole
475K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares200K
TypeSH
Market value$7.60M
4.24%
Sole
200K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.63M
2.03%
Sole
100K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares168.75K
TypeSH
Market value$2.66M
1.49%
Sole
168.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares25K
TypeSH
Market value$1.81M
1.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 925K | SH | $20.45M 11.42% | 925K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 150K | SH | $19.66M 10.98% | 150K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 875K | SH | $18.78M 10.48% | 875K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 1M | SH | $14.78M 8.25% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.25K | SH | $14.66M 8.18% | 81.25K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 235K | SH | $13.82M 7.71% | 235K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 150K | SH | $12.16M 6.79% | 150K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 195K | SH | $10.91M 6.09% | 195K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 50K | SH | $10.43M 5.82% | 50K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 443.30K | SH | $9.41M 5.25% | 443.30K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 50K | SH | $9.24M 5.16% | 50K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 475K | SH | $9.15M 5.11% | 475K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 200K | SH | $7.60M 4.24% | 200K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $3.63M 2.03% | 100K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 168.75K | SH | $2.66M 1.49% | 168.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 25K | SH | $1.81M 1.01% | 25K | 0.00 | 0.00 |