Soapstone Management as of March 31, 2022
Portfolio Holdings for Soapstone Management
Soapstone Management holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 13.3 | $29M | 450k | 64.54 | |
| Equitable Holdings (EQH) | 11.7 | $26M | 825k | 30.91 | |
| Leidos Holdings (LDOS) | 8.6 | $19M | 175k | 108.02 | |
| Caci Intl Cl A (CACI) | 7.9 | $17M | 58k | 301.25 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 7.9 | $17M | 1.0M | 17.18 | |
| Constellation Energy (CEG) | 7.7 | $17M | 300k | 56.25 | |
| Masonite International (DOOR) | 7.1 | $16M | 175k | 88.94 | |
| Jeld-wen Hldg (JELD) | 7.0 | $15M | 750k | 20.28 | |
| Constellium Se Cl A Shs (CSTM) | 6.2 | $14M | 750k | 18.00 | |
| Olin Corp Com Par $1 (OLN) | 6.0 | $13M | 250k | 52.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $11M | 69k | 158.52 | |
| Amazon (AMZN) | 4.7 | $10M | 3.1k | 3259.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.0M | 3.3k | 2781.23 | |
| Citizens Financial (CFG) | 2.1 | $4.5M | 100k | 45.33 | |
| Digimarc Corporation (DMRC) | 0.8 | $1.8M | 69k | 26.38 |
