Latest Soapstone Management L.P. Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Soapstone Management L.P. and it’s 13F Hedge Fund Stock Holdings
Soapstone Management L.P. is a hedge fund based in Bethesda, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.4 Millions. In it's latest 13F Holdings report, Soapstone Management L.P. reported an equity portfolio of $216.3 Millions as of 30 Sep, 2023.
The top stock holdings of Soapstone Management L.P. are BALL, , CEG. The fund has invested 10.9% of it's portfolio in BALL CORP and 9.8% of portfolio in KNIFE RIVER CORP.
The fund managers got completely rid off CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CONSTELLATION ENERGY CORP (CEG) and JELD-WEN HLDG INC (JELD). Soapstone Management L.P. opened new stock positions in KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP and BALL CORP (BALL).
The top stock holdings of Soapstone Management L.P. are BALL, , CEG. The fund has invested 10.9% of it's portfolio in BALL CORP and 9.8% of portfolio in KNIFE RIVER CORP.
The fund managers got completely rid off CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CONSTELLATION ENERGY CORP (CEG) and JELD-WEN HLDG INC (JELD). Soapstone Management L.P. opened new stock positions in KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP and BALL CORP (BALL).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 10,041,500 |
| WK KELLOGG CO | 1,314,000 |
New stocks bought by Soapstone Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 42.86 |
Additions to existing portfolio by Soapstone Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BALL CORP | -78.95 |
| NEOGEN CORP | -78.4 |
| SCHWAB CHARLES CORP | -75.00 |
| MASONITE INTL CORP | -48.98 |
| KNIFE RIVER CORP | -45.53 |
| DIGIMARC CORP NEW | -36.85 |
| CONSTELLATION ENERGY CORP | -31.43 |
| EQUITABLE HLDGS INC | -23.53 |
Soapstone Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTREA HLDGS INC | -10,006,500 |
Soapstone Management L.P. got rid off the above stocks
Current Stock Holdings of Soapstone Management L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.58 | 91,250 | 13,864,500 | REDUCED | -13.1 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 6.07 | 802,968 | 11,097,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 3.15 | 100,000 | 5,752,000 | REDUCED | -78.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.57 | 50,000 | 8,347,000 | REDUCED | -16.67 | |
| CEG | CONSTELLATION ENERGY CORP | 7.67 | 120,000 | 14,026,800 | REDUCED | -31.43 | |
| CFG | CITIZENS FINL GROUP INC | 1.81 | 100,000 | 3,314,000 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 8.73 | 800,000 | 15,968,000 | UNCHANGED | 0.00 | |
| DMRC | DIGIMARC CORP NEW | 0.86 | 43,643 | 1,576,380 | REDUCED | -36.85 | |
| DOOR | MASONITE INTL CORP | 1.45 | 31,250 | 2,645,620 | REDUCED | -48.98 | |
| EQH | EQUITABLE HLDGS INC | 5.92 | 325,000 | 10,822,500 | REDUCED | -23.53 | |
| JELD | JELD-WEN HLDG INC | 4.65 | 450,000 | 8,496,000 | REDUCED | -9.76 | |
| LDOS | LEIDOS HOLDINGS INC | 10.40 | 175,700 | 19,017,800 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 1.94 | 176,386 | 3,547,120 | REDUCED | -78.4 | |
| OLN | OLIN CORP | 9.00 | 305,000 | 16,454,800 | REDUCED | -6.15 | |
| SCHW | SCHWAB CHARLES CORP | 1.41 | 37,500 | 2,580,000 | REDUCED | -75.00 | |
| KENVUE INC | 10.01 | 850,000 | 18,300,500 | ADDED | 42.86 | ||
| KNIFE RIVER CORP | 8.58 | 236,957 | 15,681,800 | REDUCED | -45.53 | ||
| VESTIS CORPORATION | 5.49 | 475,000 | 10,041,500 | NEW | |||
| WK KELLOGG CO | 0.72 | 100,000 | 1,314,000 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |