Soapstone Management L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Soapstone Management L.P. disclosed 15 US equity positions worth $106.4m in its Q4 2024 13F filing. The largest position was AMZN at 15.2% of the reported book, followed by CSTM and MTN. Against the Q3 2024 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 15 holdings.
What did Soapstone Management L.P. own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.2% | $16.2m | 73,750 | -13% | reduced |
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 14.9% | $15.8m | 1,539,957 | 72% | added |
| 3 | MTN VAIL RESORTS INC | Consumer Cyclical | 13.9% | $14.8m | 78,750 | 15% | added |
| 4 | HDB HDFC BANK LTD | Financial Services | 11.1% | $11.8m | 185,000 | -12% | reduced |
| 5 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 10.7% | $11.4m | 91,250 | – | new |
| 6 | LDOS LEIDOS HOLDINGS INC | Technology | 5.1% | $5.4m | 37,500 | 7% | added |
| 7 | OLN OLIN CORP | Basic Materials | 4.8% | $5.1m | 150,000 | -19% | reduced |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.6% | $4.9m | 21,750 | 9% | added |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.3% | $4.6m | 58,750 | – | new |
| 10 | CFG CITIZENS FINL GROUP INC | Financial Services | 4.1% | $4.4m | 100,000 | 5% | added |
| 11 | NEM NEWMONT CORP | Basic Materials | 4.0% | $4.3m | 115,000 | -34% | reduced |
| 12 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.4% | $3.7m | 108,750 | – | new |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.0% | $2.1m | 15,000 | -45% | reduced |
| 14 | NEOG NEOGEN CORP | Healthcare | 1.1% | $1.2m | 100,000 | -79% | reduced |
| 15 | EQH EQUITABLE HLDGS INC | Financial Services | 0.8% | $884.8k | 18,750 | -81% | reduced |
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.