Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LDOS, KVUE, OLN, CSTM, KNF, and represent 46.72% of Soapstone Management's stock portfolio.
- Added to shares of these 3 stocks: VSTS (+$10M), KVUE (+$5.5M), KLG.
- Started 2 new stock positions in KLG, VSTS.
- Reduced shares in these 10 stocks: BALL (-$22M), KNF (-$13M), NEOG (-$13M), FTRE (-$10M), SCHW (-$7.7M), CEG (-$6.4M), EQH, DOOR, AMZN, BLDR.
- Sold out of its position in FTRE.
- Soapstone Management was a net seller of stock by $-67M.
- Soapstone Management has $183M in assets under management (AUM), dropping by -15.45%.
- Central Index Key (CIK): 0001726948
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Portfolio Holdings for Soapstone Management
Soapstone Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Leidos Holdings (LDOS) | 10.4 | $19M | 176k | 108.24 |
|
|
| Kenvue (KVUE) | 10.0 | $18M | +42% | 850k | 21.53 |
|
| Olin Corp Com Par $1 (OLN) | 9.0 | $17M | -6% | 305k | 53.95 |
|
| Constellium Se Cl A Shs (CSTM) | 8.7 | $16M | 800k | 19.96 |
|
|
| Knife River Corp Common Stock (KNF) | 8.6 | $16M | -45% | 237k | 66.18 |
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| Constellation Energy (CEG) | 7.7 | $14M | -31% | 120k | 116.89 |
|
| Amazon (AMZN) | 7.6 | $14M | -13% | 91k | 151.94 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 6.1 | $11M | 803k | 13.82 |
|
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| Equitable Holdings (EQH) | 5.9 | $11M | -23% | 325k | 33.30 |
|
| Vestis Corporation Com Shs (VSTS) | 5.5 | $10M | NEW | 475k | 21.14 |
|
| Jeld-wen Hldg (JELD) | 4.6 | $8.5M | -9% | 450k | 18.88 |
|
| Builders FirstSource (BLDR) | 4.6 | $8.3M | -16% | 50k | 166.94 |
|
| Ball Corporation (BALL) | 3.1 | $5.8M | -78% | 100k | 57.52 |
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| Neogen Corporation (NEOG) | 1.9 | $3.5M | -78% | 176k | 20.11 |
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| Citizens Financial (CFG) | 1.8 | $3.3M | 100k | 33.14 |
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| Masonite International (DOOR) | 1.4 | $2.6M | -48% | 31k | 84.66 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $2.6M | -75% | 38k | 68.80 |
|
| Digimarc Corporation (DMRC) | 0.9 | $1.6M | -36% | 44k | 36.12 |
|
| Wk Kellogg Com Shs (KLG) | 0.7 | $1.3M | NEW | 100k | 13.14 |
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Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- 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
- Soapstone Management 2020 Q1 filed May 15, 2020