13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014690
Total Value
$149.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 235,000 | $15.1M | 10.09% |
| 2 | AMAZON COM INC | AMZN | 75,000 | $14.5M | 9.67% |
| 3 | KENVUE INC | KVUE | 750,000 | $13.6M | 9.10% |
| 4 | CONSTELLIUM SE | CSTM | 716,223 | $13.5M | 9.01% |
| 5 | NEOGEN CORP | NEOG | 785,000 | $12.3M | 8.19% |
| 6 | KNIFE RIVER CORP | KNF | 154,272 | $10.8M | 7.22% |
| 7 | OLIN CORP | OLN | 225,000 | $10.6M | 7.08% |
| 8 | LEIDOS HOLDINGS INC | LDOS | 68,750 | $10.0M | 6.69% |
| 9 | SENDAS DISTRIBUIDORA S A | 81689T104 | 1,000,000 | $9.3M | 6.20% |
| 10 | SOLVENTUM CORP | SOLV | 140,476 | $7.4M | 4.96% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 50,000 | $6.9M | 4.62% |
| 12 | SILA REALTY TRUST INC | SILA | 250,000 | $5.3M | 3.53% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 118,750 | $4.8M | 3.24% |
| 14 | JELD-WEN HLDG INC | JELD | 344,561 | $4.6M | 3.10% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 20,000 | $4.0M | 2.67% |
| 16 | CITIZENS FINL GROUP INC | CIA | 100,000 | $3.6M | 2.40% |
| 17 | VAIL RESORTS INC | MTN | 10,000 | $1.8M | 1.20% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 21,250 | $1.6M | 1.04% |