Soapstone Management as of Sept. 30, 2022
Portfolio Holdings for Soapstone Management
Soapstone Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 10.5 | $27M | 325k | 83.19 | |
| Charles Schwab Corporation (SCHW) | 10.5 | $27M | 375k | 71.87 | |
| Builders FirstSource (BLDR) | 9.2 | $24M | 400k | 58.92 | |
| Equitable Holdings (EQH) | 8.2 | $21M | 800k | 26.35 | |
| Caci Intl Cl A (CACI) | 7.0 | $18M | 68k | 261.05 | |
| Leidos Holdings (LDOS) | 6.3 | $16M | 185k | 87.47 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 6.3 | $16M | 1.0M | 16.13 | |
| Ball Corporation (BALL) | 6.1 | $16M | 325k | 48.32 | |
| Amazon (AMZN) | 6.0 | $15M | 135k | 113.00 | |
| Olin Corp Com Par $1 (OLN) | 5.4 | $14M | 325k | 42.88 | |
| Masonite International (DOOR) | 4.9 | $13M | 175k | 71.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $9.0M | 64k | 140.39 | |
| Constellium Se Cl A Shs (CSTM) | 3.2 | $8.1M | 800k | 10.14 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 3.0 | $7.8M | 263k | 29.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.4M | 67k | 95.64 | |
| Neogen Corporation (NEOG) | 1.9 | $4.9M | 350k | 13.97 | |
| Canadian Natural Resources (CNQ) | 1.8 | $4.7M | 100k | 46.57 | |
| Citizens Financial (CFG) | 1.3 | $3.4M | 100k | 34.36 | |
| Jeld-wen Hldg (JELD) | 1.2 | $3.1M | 350k | 8.75 | |
| Diamondback Energy (FANG) | 0.7 | $1.9M | 16k | 120.45 | |
| Digimarc Corporation (DMRC) | 0.4 | $936k | 69k | 13.54 |
