Soapstone Management as of Dec. 31, 2023
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 | 850k | 21.53 | |
| Olin Corp Com Par $1 (OLN) | 9.0 | $17M | 305k | 53.95 | |
| Constellium Se Cl A Shs (CSTM) | 8.7 | $16M | 800k | 19.96 | |
| Knife River Corp Common Stock (KNF) | 8.6 | $16M | 237k | 66.18 | |
| Constellation Energy (CEG) | 7.7 | $14M | 120k | 116.89 | |
| Amazon (AMZN) | 7.6 | $14M | 91k | 151.94 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 6.1 | $11M | 803k | 13.82 | |
| Equitable Holdings (EQH) | 5.9 | $11M | 325k | 33.30 | |
| Vestis Corporation Com Shs (VSTS) | 5.5 | $10M | 475k | 21.14 | |
| Jeld-wen Hldg (JELD) | 4.6 | $8.5M | 450k | 18.88 | |
| Builders FirstSource (BLDR) | 4.6 | $8.3M | 50k | 166.94 | |
| Ball Corporation (BALL) | 3.1 | $5.8M | 100k | 57.52 | |
| Neogen Corporation (NEOG) | 1.9 | $3.5M | 176k | 20.11 | |
| Citizens Financial (CFG) | 1.8 | $3.3M | 100k | 33.14 | |
| Masonite International | 1.4 | $2.6M | 31k | 84.66 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.6M | 38k | 68.80 | |
| Digimarc Corporation (DMRC) | 0.9 | $1.6M | 44k | 36.12 | |
| Wk Kellogg Com Shs (KLG) | 0.7 | $1.3M | 100k | 13.14 |
