Filed: 8/14/2024ACC: 0001398344-24-014690
📋 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 $149.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$149.88M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$77.81M51.9%
COMMON STOCK$16.11M10.8%
SPONSORED ADS$15.12M10.1%
CL A SHS$13.50M9.0%
COM PAR $1$10.61M7.1%
SPON ADS$9.30M6.2%
COM SHS$7.43M5.0%
Portfolio Concentration
Top 3$43.25M28.9%
4–10$73.96M49.3%
11–25$32.68M21.8%
Top 3 weight
28.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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:
HDFC BANK LTD
SOLEShares235K
TypeSH
Market value$15.12M
10.09%
Sole
235K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$14.49M
9.67%
Sole
75K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares750K
TypeSH
Market value$13.63M
9.10%
Sole
750K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares716.22K
TypeSH
Market value$13.50M
9.01%
Sole
716.22K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares785K
TypeSH
Market value$12.27M
8.19%
Sole
785K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares154.27K
TypeSH
Market value$10.82M
7.22%
Sole
154.27K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares225K
TypeSH
Market value$10.61M
7.08%
Sole
225K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares68.75K
TypeSH
Market value$10.03M
6.69%
Sole
68.75K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares1M
TypeSH
Market value$9.30M
6.20%
Sole
1M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares140.48K
TypeSH
Market value$7.43M
4.96%
Sole
140.48K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares50K
TypeSH
Market value$6.92M
4.62%
Sole
50K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares250K
TypeSH
Market value$5.29M
3.53%
Sole
250K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares118.75K
TypeSH
Market value$4.85M
3.24%
Sole
118.75K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares344.56K
TypeSH
Market value$4.64M
3.10%
Sole
344.56K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$4.01M
2.67%
Sole
20K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.60M
2.40%
Sole
100K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares10K
TypeSH
Market value$1.80M
1.20%
Sole
10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares21.25K
TypeSH
Market value$1.57M
1.04%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 235K | SH | $15.12M 10.09% | 235K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $14.49M 9.67% | 75K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 750K | SH | $13.63M 9.10% | 750K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 716.22K | SH | $13.50M 9.01% | 716.22K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 785K | SH | $12.27M 8.19% | 785K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 154.27K | SH | $10.82M 7.22% | 154.27K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 225K | SH | $10.61M 7.08% | 225K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 68.75K | SH | $10.03M 6.69% | 68.75K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 1M | SH | $9.30M 6.20% | 1M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 140.48K | SH | $7.43M 4.96% | 140.48K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 50K | SH | $6.92M 4.62% | 50K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 250K | SH | $5.29M 3.53% | 250K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 118.75K | SH | $4.85M 3.24% | 118.75K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 344.56K | SH | $4.64M 3.10% | 344.56K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $4.01M 2.67% | 20K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 100K | SH | $3.60M 2.40% | 100K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 10K | SH | $1.80M 1.20% | 10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.25K | SH | $1.57M 1.04% | 21.25K | 0.00 | 0.00 |