Soapstone Management as of March 31, 2024
Portfolio Holdings for Soapstone Management
Soapstone Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 11.4 | $21M | 925k | 22.11 | |
| Leidos Holdings (LDOS) | 11.0 | $20M | 150k | 131.09 | |
| Kenvue (KVUE) | 10.5 | $19M | 875k | 21.46 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 8.2 | $15M | 1.0M | 14.78 | |
| Amazon (AMZN) | 8.2 | $15M | 81k | 180.38 | |
| Olin Corp Com Par $1 (OLN) | 7.7 | $14M | 235k | 58.80 | |
| Knife River Corp Common Stock (KNF) | 6.8 | $12M | 150k | 81.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.1 | $11M | 195k | 55.97 | |
| Builders FirstSource (BLDR) | 5.8 | $10M | 50k | 208.55 | |
| Jeld-wen Hldg (JELD) | 5.3 | $9.4M | 443k | 21.23 | |
| Constellation Energy (CEG) | 5.2 | $9.2M | 50k | 184.85 | |
| Vestis Corporation Com Shs (VSTS) | 5.1 | $9.2M | 475k | 19.27 | |
| Equitable Holdings (EQH) | 4.2 | $7.6M | 200k | 38.00 | |
| Citizens Financial (CFG) | 2.0 | $3.6M | 100k | 36.29 | |
| Neogen Corporation (NEOG) | 1.5 | $2.7M | 169k | 15.78 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 25k | 72.34 |
