13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020701
Total Value
$216.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BALL CORP | BALL | 475,000 | $23.6M | 10.93% |
| 2 | KNIFE RIVER CORP | KNF | 435,000 | $21.2M | 9.82% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 175,000 | $19.1M | 8.83% |
| 4 | OLIN CORP | OLN | 325,000 | $16.2M | 7.51% |
| 5 | LEIDOS HOLDINGS INC | LDOS | 175,700 | $16.2M | 7.49% |
| 6 | NEOGEN CORP | NEOG | 816,600 | $15.1M | 7.00% |
| 7 | CONSTELLIUM SE | CSTM | 800,000 | $14.6M | 6.73% |
| 8 | AMAZON COM INC | AMZN | 105,000 | $13.3M | 6.17% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 425,000 | $12.1M | 5.58% |
| 10 | KENVUE INC | KVUE | 595,000 | $11.9M | 5.52% |
| 11 | FORTREA HLDGS INC | FTRE | 350,000 | $10.0M | 4.63% |
| 12 | SENDAS DISTRIBUIDORA S A | 81689T104 | 802,968 | $9.8M | 4.52% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 150,000 | $8.2M | 3.81% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 60,000 | $7.5M | 3.45% |
| 15 | JELD-WEN HLDG INC | JELD | 498,683 | $6.7M | 3.08% |
| 16 | MASONITE INTL CORP | 575385109 | 61,250 | $5.7M | 2.64% |
| 17 | CITIZENS FINL GROUP INC | CIA | 100,000 | $2.7M | 1.24% |
| 18 | DIGIMARC CORP NEW | DMRC | 69,114 | $2.2M | 1.04% |