Soapstone Management as of June 30, 2024
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 10.1 | $15M | 235k | 64.33 | |
| Amazon (AMZN) | 9.7 | $15M | 75k | 193.25 | |
| Kenvue (KVUE) | 9.1 | $14M | 750k | 18.18 | |
| Constellium Se Cl A Shs (CSTM) | 9.0 | $14M | 716k | 18.85 | |
| Neogen Corporation (NEOG) | 8.2 | $12M | 785k | 15.63 | |
| Knife River Corp Common Stock (KNF) | 7.2 | $11M | 154k | 70.14 | |
| Olin Corp Com Par $1 (OLN) | 7.1 | $11M | 225k | 47.15 | |
| Leidos Holdings (LDOS) | 6.7 | $10M | 69k | 145.88 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 6.2 | $9.3M | 1.0M | 9.30 | |
| Solventum Corp Com Shs (SOLV) | 5.0 | $7.4M | 141k | 52.88 | |
| Builders FirstSource (BLDR) | 4.6 | $6.9M | 50k | 138.41 | |
| Sila Realty Trust Common Stock (SILA) | 3.5 | $5.3M | 250k | 21.17 | |
| Equitable Holdings (EQH) | 3.2 | $4.8M | 119k | 40.84 | |
| Jeld-wen Hldg (JELD) | 3.1 | $4.6M | 345k | 13.47 | |
| Constellation Energy (CEG) | 2.7 | $4.0M | 20k | 200.27 | |
| Citizens Financial (CFG) | 2.4 | $3.6M | 100k | 36.03 | |
| Vail Resorts (MTN) | 1.2 | $1.8M | 10k | 180.13 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 21k | 73.69 |
