Soapstone Management L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Soapstone Management L.P. disclosed 15 US equity positions worth $120.3m in its Q3 2024 13F filing. The largest position was AMZN at 13.2% of the reported book, followed by CSTM and HDB.
What did Soapstone Management L.P. own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.2% | $15.8m | 85,000 | – | |
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 12.1% | $14.6m | 895,000 | – | |
| 3 | HDB HDFC BANK LTD | Financial Services | 10.9% | $13.1m | 210,000 | – | |
| 4 | MTN VAIL RESORTS INC | Consumer Cyclical | 10.0% | $12.0m | 68,750 | – | |
| 5 | NEM NEWMONT CORP | Basic Materials | 7.8% | $9.4m | 175,000 | – | |
| 6 | ASAIY SENDAS DISTRIBUIDORA S A | 7.7% | $9.3m | 1,350,000 | – | ||
| 7 | OLN OLIN CORP | Basic Materials | 7.4% | $8.9m | 185,000 | – | |
| 8 | NEOG NEOGEN CORP | Healthcare | 6.6% | $8.0m | 473,613 | – | |
| 9 | LDOS LEIDOS HOLDINGS INC | Technology | 4.7% | $5.7m | 35,000 | – | |
| 10 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.4% | $5.3m | 27,500 | – | |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.3% | $5.2m | 20,000 | – | |
| 12 | EQH EQUITABLE HLDGS INC | Financial Services | 3.5% | $4.2m | 100,000 | – | |
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.2% | $3.9m | 95,000 | – | |
| 14 | GLD SPDR GOLD TR | 3.0% | $3.6m | 14,719 | – | ||
| 15 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $1.4m | 21,250 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.