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Size ($ in 1000's)
At 12/31/2023: $182,848
At 09/30/2023: $218,165
Soapstone Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soapstone Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Soapstone Management L.P. top holdings by largest position size, as per the latest 13f filing made by Soapstone Management L.P..
In the Soapstone Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Soapstone Management L.P. in that top holding, then the share count change between reporting periods, and finally the Soapstone Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LEIDOS HOLDINGS INC |
175,700 |
UNCH |
$19,018 | | LDOS | 175,700 | UNCH | $19,018 | | KENVUE INC |
850,000 |
+255,000 |
$18,300 | | KVUE | 850,000 | +255,000 | $18,300 | | OLIN CORP |
305,000 |
-20,000 |
$16,455 | | OLN | 305,000 | -20,000 | $16,455 | | CONSTELLIUM SE |
800,000 |
UNCH |
$15,968 | | CSTM | 800,000 | UNCH | $15,968 | | KNIFE RIVER CORP |
236,957 |
-198,043 |
$15,682 | | KNF | 236,957 | -198,043 | $15,682 | | CONSTELLATION ENERGY CORP |
120,000 |
-55,000 |
$14,027 | | CEG | 120,000 | -55,000 | $14,027 | | AMAZON COM INC |
91,250 |
-13,750 |
$13,865 | | AMZN | 91,250 | -13,750 | $13,865 | | SENDAS DISTRIBUIDORA S A |
802,968 |
UNCH |
$11,097 | | ASAI | 802,968 | UNCH | $11,097 | | EQUITABLE HLDGS INC |
325,000 |
-100,000 |
$10,822 | | EQH | 325,000 | -100,000 | $10,822 | | VESTIS CORPORATION |
475,000 |
+475,000 |
$10,042 | | VSTS | 475,000 | +475,000 | $10,042 | | JELD WEN HLDG INC |
450,000 |
-48,683 |
$8,496 | | JELD | 450,000 | -48,683 | $8,496 | | BUILDERS FIRSTSOURCE INC |
50,000 |
-10,000 |
$8,347 | | BLDR | 50,000 | -10,000 | $8,347 | | BALL CORP |
100,000 |
-375,000 |
$5,752 | | BALL | 100,000 | -375,000 | $5,752 | | NEOGEN CORP |
176,386 |
-640,214 |
$3,547 | | NEOG | 176,386 | -640,214 | $3,547 | | CITIZENS FINL GROUP INC |
100,000 |
UNCH |
$3,314 | | CFG | 100,000 | UNCH | $3,314 | | MASONITE INTL CORP |
31,250 |
-30,000 |
$2,646 | | DOOR | 31,250 | -30,000 | $2,646 | | SCHWAB CHARLES CORP |
37,500 |
-112,500 |
$2,580 | | SCHW | 37,500 | -112,500 | $2,580 | | DIGIMARC CORP NEW |
43,643 |
-25,471 |
$1,576 | | DMRC | 43,643 | -25,471 | $1,576 |
See Full List: All Stocks Held By Soapstone Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Soapstone Management L.P.
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