Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CSTM, HDB, MTN, NEM, and represent 53.92% of Soapstone Management's stock portfolio.
- Added to shares of these 6 stocks: MTN (+$10M), NEM (+$9.4M), GLD, CSTM, ASAI, AMZN.
- Started 2 new stock positions in NEM, GLD.
- Reduced shares in these 10 stocks: KVUE (-$14M), KNF (-$11M), SOLV (-$7.4M), LDOS (-$5.5M), SILA (-$5.3M), NEOG (-$5.2M), JELD, BLDR, OLN, HDB.
- Sold out of its positions in SILA, JELD, KVUE, KNF, SOLV.
- Soapstone Management was a net seller of stock by $-31M.
- Soapstone Management has $120M in assets under management (AUM), dropping by -19.75%.
- Central Index Key (CIK): 0001726948
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Portfolio Holdings for Soapstone Management
Soapstone Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.2 | $16M | +13% | 85k | 186.33 |
|
| Constellium Se Cl A Shs (CSTM) | 12.1 | $15M | +24% | 895k | 16.26 |
|
| Hdfc Bank Sponsored Ads (HDB) | 10.9 | $13M | -10% | 210k | 62.56 |
|
| Vail Resorts (MTN) | 10.0 | $12M | +587% | 69k | 174.29 |
|
| Newmont Mining Corporation (NEM) | 7.8 | $9.4M | NEW | 175k | 53.45 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 7.7 | $9.3M | +35% | 1.4M | 6.88 |
|
| Olin Corp Com Par $1 (OLN) | 7.4 | $8.9M | -17% | 185k | 47.98 |
|
| Neogen Corporation (NEOG) | 6.6 | $8.0M | -39% | 474k | 16.81 |
|
| Leidos Holdings (LDOS) | 4.7 | $5.7M | -49% | 35k | 163.00 |
|
| Builders FirstSource (BLDR) | 4.4 | $5.3M | -45% | 28k | 193.86 |
|
| Constellation Energy (CEG) | 4.3 | $5.2M | 20k | 260.02 |
|
|
| Equitable Holdings (EQH) | 3.5 | $4.2M | -15% | 100k | 42.04 |
|
| Citizens Financial (CFG) | 3.2 | $3.9M | -5% | 95k | 41.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.6M | NEW | 15k | 243.06 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 21k | 64.81 |
|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- Soapstone Management 2024 Q3 filed Nov. 14, 2024
- Soapstone Management 2024 Q2 filed Aug. 14, 2024
- 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