Soapstone Management as of Sept. 30, 2024
Portfolio Holdings for Soapstone Management
Soapstone Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.2 | $16M | 85k | 186.33 | |
| Constellium Se Cl A Shs (CSTM) | 12.1 | $15M | 895k | 16.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 10.9 | $13M | 210k | 62.56 | |
| Vail Resorts (MTN) | 10.0 | $12M | 69k | 174.29 | |
| Newmont Mining Corporation (NEM) | 7.8 | $9.4M | 175k | 53.45 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 7.7 | $9.3M | 1.4M | 6.88 | |
| Olin Corp Com Par $1 (OLN) | 7.4 | $8.9M | 185k | 47.98 | |
| Neogen Corporation (NEOG) | 6.6 | $8.0M | 474k | 16.81 | |
| Leidos Holdings (LDOS) | 4.7 | $5.7M | 35k | 163.00 | |
| Builders FirstSource (BLDR) | 4.4 | $5.3M | 28k | 193.86 | |
| Constellation Energy (CEG) | 4.3 | $5.2M | 20k | 260.02 | |
| Equitable Holdings (EQH) | 3.5 | $4.2M | 100k | 42.04 | |
| Citizens Financial (CFG) | 3.2 | $3.9M | 95k | 41.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.6M | 15k | 243.06 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 21k | 64.81 |
