Filed: 11/14/2024ACC: 0001398344-24-020867
📋 What this filing means
SOAPSTONE MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $120.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$120.29M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$70.86M58.9%
CL A SHS$14.55M12.1%
SPONSORED ADS$13.14M10.9%
SPON ADS$9.29M7.7%
COM PAR $1$8.88M7.4%
GOLD SHS$3.58M3.0%
Portfolio Concentration
Top 3$43.53M36.2%
4–10$58.50M48.6%
11–25$18.26M15.2%
Top 3 weight
36.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares85K
TypeSH
Market value$15.84M
13.17%
Sole
85K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares895K
TypeSH
Market value$14.55M
12.10%
Sole
895K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares210K
TypeSH
Market value$13.14M
10.92%
Sole
210K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares68.75K
TypeSH
Market value$11.98M
9.96%
Sole
68.75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares175K
TypeSH
Market value$9.35M
7.78%
Sole
175K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares1.35M
TypeSH
Market value$9.29M
7.72%
Sole
1.35M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares185K
TypeSH
Market value$8.88M
7.38%
Sole
185K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares473.61K
TypeSH
Market value$7.96M
6.62%
Sole
473.61K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares35K
TypeSH
Market value$5.71M
4.74%
Sole
35K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares27.50K
TypeSH
Market value$5.33M
4.43%
Sole
27.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$5.20M
4.32%
Sole
20K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares100K
TypeSH
Market value$4.20M
3.49%
Sole
100K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares95K
TypeSH
Market value$3.90M
3.24%
Sole
95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.72K
TypeSH
Market value$3.58M
2.97%
Sole
14.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares21.25K
TypeSH
Market value$1.38M
1.14%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 85K | SH | $15.84M 13.17% | 85K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 895K | SH | $14.55M 12.10% | 895K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 210K | SH | $13.14M 10.92% | 210K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 68.75K | SH | $11.98M 9.96% | 68.75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 175K | SH | $9.35M 7.78% | 175K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 1.35M | SH | $9.29M 7.72% | 1.35M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 185K | SH | $8.88M 7.38% | 185K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 473.61K | SH | $7.96M 6.62% | 473.61K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 35K | SH | $5.71M 4.74% | 35K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 27.50K | SH | $5.33M 4.43% | 27.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $5.20M 4.32% | 20K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 100K | SH | $4.20M 3.49% | 100K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 95K | SH | $3.90M 3.24% | 95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.72K | SH | $3.58M 2.97% | 14.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.25K | SH | $1.38M 1.14% | 21.25K | 0.00 | 0.00 |