13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009831
Total Value
$223.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 325,000 | $25.5M | 11.40% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 260,000 | $23.1M | 10.31% |
| 3 | NEOGEN CORP | NEOG | 1,000,000 | $18.5M | 8.27% |
| 4 | BALL CORP | BALL | 325,000 | $17.9M | 8.00% |
| 5 | OLIN CORP | OLN | 310,000 | $17.2M | 7.69% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 325,000 | $17.0M | 7.60% |
| 7 | AMAZON COM INC | AMZN | 162,500 | $16.8M | 7.50% |
| 8 | MASONITE INTL CORP | 575385109 | 148,750 | $13.5M | 6.03% |
| 9 | SENDAS DISTRIBUIDORA S A | 81689T104 | 802,968 | $12.4M | 5.52% |
| 10 | CONSTELLIUM SE | CSTM | 800,000 | $12.2M | 5.46% |
| 11 | CACI INTL INC | 127190304 | 38,750 | $11.5M | 5.13% |
| 12 | EQUITABLE HLDGS INC | EQH-PC | 450,000 | $11.4M | 5.10% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 114,750 | $10.6M | 4.72% |
| 14 | JELD-WEN HLDG INC | JELD | 500,000 | $6.3M | 2.83% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $5.5M | 2.47% |
| 16 | CITIZENS FINL GROUP INC | CIA | 100,000 | $3.0M | 1.36% |
| 17 | DIGIMARC CORP NEW | DMRC | 69,114 | $1.4M | 0.61% |