13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014854
Total Value
$223.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 275,000 | $25.2M | 11.24% |
| 2 | BALL CORP | BALL | 341,682 | $19.9M | 8.88% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 325,000 | $18.4M | 8.23% |
| 4 | NEOGEN CORP | NEOG | 825,000 | $17.9M | 8.01% |
| 5 | OLIN CORP | OLN | 337,700 | $17.4M | 7.75% |
| 6 | LEIDOS HOLDINGS INC | LDOS | 185,000 | $16.4M | 7.31% |
| 7 | AMAZON COM INC | AMZN | 120,000 | $15.6M | 6.99% |
| 8 | CONSTELLIUM SE | CSTM | 850,000 | $14.6M | 6.53% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 525,000 | $14.3M | 6.37% |
| 10 | SENDAS DISTRIBUIDORA S A | 81689T104 | 802,968 | $11.6M | 5.17% |
| 11 | JELD-WEN HLDG INC | JELD | 641,958 | $11.3M | 5.03% |
| 12 | KNIFE RIVER CORP | KNF | 205,137 | $8.9M | 3.98% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 62,500 | $8.5M | 3.80% |
| 14 | MASONITE INTL CORP | 575385109 | 78,750 | $8.1M | 3.60% |
| 15 | FORTREA HLDGS INC | FTRE | 166,497 | $5.7M | 2.53% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $5.6M | 2.51% |
| 17 | CITIZENS FINL GROUP INC | CIA | 100,000 | $2.6M | 1.16% |
| 18 | DIGIMARC CORP NEW | DMRC | 69,114 | $2.0M | 0.91% |