Soapstone Management as of June 30, 2023
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 11.2 | $25M | 275k | 91.55 | |
| Ball Corporation (BALL) | 8.9 | $20M | 342k | 58.21 | |
| Charles Schwab Corporation (SCHW) | 8.2 | $18M | 325k | 56.68 | |
| Neogen Corporation (NEOG) | 8.0 | $18M | 825k | 21.75 | |
| Olin Corp Com Par $1 (OLN) | 7.7 | $17M | 338k | 51.39 | |
| Leidos Holdings (LDOS) | 7.3 | $16M | 185k | 88.48 | |
| Amazon (AMZN) | 7.0 | $16M | 120k | 130.36 | |
| Constellium Se Cl A Shs (CSTM) | 6.5 | $15M | 850k | 17.20 | |
| Equitable Holdings (EQH) | 6.4 | $14M | 525k | 27.16 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 5.2 | $12M | 803k | 14.41 | |
| Jeld-wen Hldg (JELD) | 5.0 | $11M | 642k | 17.54 | |
| Knife River Corp Common Stock (KNF) | 4.0 | $8.9M | 205k | 43.50 | |
| Builders FirstSource (BLDR) | 3.8 | $8.5M | 63k | 136.00 | |
| Masonite International (DOOR) | 3.6 | $8.1M | 79k | 102.44 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.5 | $5.7M | 167k | 34.01 | |
| Canadian Natural Resources (CNQ) | 2.5 | $5.6M | 100k | 56.26 | |
| Citizens Financial (CFG) | 1.2 | $2.6M | 100k | 26.08 | |
| Digimarc Corporation (DMRC) | 0.9 | $2.0M | 69k | 29.44 |
