13F HOLDINGS REPORT
Soapstone Management L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020867
Total Value
$120.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 85,000 | $15.8M | 13.17% |
| 2 | CONSTELLIUM SE | CSTM | 895,000 | $14.6M | 12.10% |
| 3 | HDFC BANK LTD | HDB | 210,000 | $13.1M | 10.92% |
| 4 | VAIL RESORTS INC | MTN | 68,750 | $12.0M | 9.96% |
| 5 | NEWMONT CORP | NEMCL | 175,000 | $9.4M | 7.78% |
| 6 | SENDAS DISTRIBUIDORA S A | 81689T104 | 1,350,000 | $9.3M | 7.72% |
| 7 | OLIN CORP | OLN | 185,000 | $8.9M | 7.38% |
| 8 | NEOGEN CORP | NEOG | 473,613 | $8.0M | 6.62% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 35,000 | $5.7M | 4.74% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 27,500 | $5.3M | 4.43% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 20,000 | $5.2M | 4.32% |
| 12 | EQUITABLE HLDGS INC | EQH-PC | 100,000 | $4.2M | 3.49% |
| 13 | CITIZENS FINL GROUP INC | CIA | 95,000 | $3.9M | 3.24% |
| 14 | SPDR GOLD TR | GLD | 14,719 | $3.6M | 2.97% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 21,250 | $1.4M | 1.14% |