13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001398344-23-000963
Total Value
$237.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 320,000 | $26.6M | 11.23% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 285,000 | $24.6M | 10.36% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 295,000 | $19.1M | 8.07% |
| 4 | EQUITABLE HLDGS INC | EQH-PC | 650,000 | $18.7M | 7.87% |
| 5 | NEOGEN CORP | NEOG | 1,195,000 | $18.2M | 7.67% |
| 6 | OLIN CORP | OLN | 325,000 | $17.2M | 7.26% |
| 7 | SENDAS DISTRIBUIDORA S A | 81689T104 | 882,498 | $16.2M | 6.81% |
| 8 | BALL CORP | BALL | 306,533 | $15.7M | 6.61% |
| 9 | AMAZON COM INC | AMZN | 181,250 | $15.2M | 6.42% |
| 10 | MASONITE INTL CORP | 575385109 | 175,000 | $14.1M | 5.95% |
| 11 | CACI INTL INC | 127190304 | 33,355 | $10.0M | 4.23% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 95,000 | $10.0M | 4.21% |
| 13 | CONSTELLIUM SE | CSTM | 800,000 | $9.5M | 3.99% |
| 14 | ALPHABET INC | GOOG | 90,000 | $7.9M | 3.35% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $5.6M | 2.34% |
| 16 | CITIZENS FINL GROUP INC | CIA | 100,000 | $3.9M | 1.66% |
| 17 | JELD-WEN HLDG INC | JELD | 350,000 | $3.4M | 1.42% |
| 18 | DIGIMARC CORP NEW | DMRC | 69,114 | $1.3M | 0.54% |