Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, LDOS, KVUE, ASAI, AMZN, and represent 49.30% of Soapstone Management's stock portfolio.
- Added to shares of these 4 stocks: HDB (+$11M), ASAI, CSTM, KVUE.
- Started 1 new stock position in HDB.
- Reduced shares in these 10 stocks: CEG (-$13M), KNF (-$7.1M), BALL (-$5.8M), EQH, OLN, LDOS, DOOR, AMZN, , KLG.
- Sold out of its positions in BALL, DMRC, DOOR, KLG.
- Soapstone Management was a net seller of stock by $-29M.
- Soapstone Management has $179M in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001726948
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Portfolio Holdings for Soapstone Management
Soapstone Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 11.4 | $21M | +15% | 925k | 22.11 |
|
| Leidos Holdings (LDOS) | 11.0 | $20M | -14% | 150k | 131.09 |
|
| Kenvue (KVUE) | 10.5 | $19M | +2% | 875k | 21.46 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 8.2 | $15M | +24% | 1.0M | 14.78 |
|
| Amazon (AMZN) | 8.2 | $15M | -10% | 81k | 180.38 |
|
| Olin Corp Com Par $1 (OLN) | 7.7 | $14M | -22% | 235k | 58.80 |
|
| Knife River Corp Common Stock (KNF) | 6.8 | $12M | -36% | 150k | 81.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 6.1 | $11M | NEW | 195k | 55.97 |
|
| Builders FirstSource (BLDR) | 5.8 | $10M | 50k | 208.55 |
|
|
| Jeld-wen Hldg (JELD) | 5.3 | $9.4M | 443k | 21.23 |
|
|
| Constellation Energy (CEG) | 5.2 | $9.2M | -58% | 50k | 184.85 |
|
| Vestis Corporation Com Shs (VSTS) | 5.1 | $9.2M | 475k | 19.27 |
|
|
| Equitable Holdings (EQH) | 4.2 | $7.6M | -38% | 200k | 38.00 |
|
| Citizens Financial (CFG) | 2.0 | $3.6M | 100k | 36.29 |
|
|
| Neogen Corporation (NEOG) | 1.5 | $2.7M | -4% | 169k | 15.78 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | -33% | 25k | 72.34 |
|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- Soapstone Management 2024 Q1 filed May 15, 2024
- Soapstone Management 2023 Q4 filed Feb. 14, 2024
- Soapstone Management 2023 Q3 filed Nov. 14, 2023
- Soapstone Management 2023 Q2 filed Aug. 14, 2023
- Soapstone Management 2023 Q1 filed May 15, 2023
- Soapstone Management 2022 Q4 filed Jan. 25, 2023
- Soapstone Management 2022 Q3 filed Nov. 14, 2022
- Soapstone Management 2022 Q2 filed Aug. 15, 2022
- Soapstone Management 2022 Q1 filed May 6, 2022
- Soapstone Management 2021 Q4 filed Feb. 14, 2022
- Soapstone Management 2021 Q3 filed Nov. 15, 2021
- Soapstone Management 2021 Q2 filed Aug. 16, 2021
- Soapstone Management 2021 Q1 filed May 17, 2021
- Soapstone Management 2020 Q4 filed Feb. 16, 2021
- Soapstone Management 2020 Q3 filed Nov. 16, 2020
- Soapstone Management 2020 Q2 filed Aug. 14, 2020