13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009707
Total Value
$179.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | CSTM | 925,000 | $20.5M | 11.42% |
| 2 | LEIDOS HOLDINGS INC | LDOS | 150,000 | $19.7M | 10.98% |
| 3 | KENVUE INC | KVUE | 875,000 | $18.8M | 10.48% |
| 4 | SENDAS DISTRIBUIDORA S A | 81689T104 | 1,000,000 | $14.8M | 8.25% |
| 5 | AMAZON COM INC | AMZN | 81,250 | $14.7M | 8.18% |
| 6 | OLIN CORP | OLN | 235,000 | $13.8M | 7.71% |
| 7 | KNIFE RIVER CORP | KNF | 150,000 | $12.2M | 6.79% |
| 8 | HDFC BANK LTD | HDB | 195,000 | $10.9M | 6.09% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 50,000 | $10.4M | 5.82% |
| 10 | JELD-WEN HLDG INC | JELD | 443,300 | $9.4M | 5.25% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 50,000 | $9.2M | 5.16% |
| 12 | VESTIS CORPORATION | VSTS | 475,000 | $9.2M | 5.11% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 200,000 | $7.6M | 4.24% |
| 14 | CITIZENS FINL GROUP INC | CIA | 100,000 | $3.6M | 2.03% |
| 15 | NEOGEN CORP | NEOG | 168,750 | $2.7M | 1.49% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.8M | 1.01% |