Latest Soapstone Management L.P. Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $179.2 Millions as of 31 Mar, 2024.
The top stock holdings of Soapstone Management L.P. are CSTM, LDOS, . The fund has invested 11.4% of it's portfolio in CONSTELLIUM SE and 11% of portfolio in LEIDOS HOLDINGS INC.
The fund managers got completely rid off BALL CORP (BALL), MASONITE INTL CORP (DOOR) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), EQUITABLE HLDGS INC (EQH) and KNIFE RIVER CORP. Soapstone Management L.P. opened new stock positions in HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to SENDAS DISTRIBUIDORA S A (ASAI), CONSTELLIUM SE (CSTM) and KENVUE INC.
The top stock holdings of Soapstone Management L.P. are CSTM, LDOS, . The fund has invested 11.4% of it's portfolio in CONSTELLIUM SE and 11% of portfolio in LEIDOS HOLDINGS INC.
The fund managers got completely rid off BALL CORP (BALL), MASONITE INTL CORP (DOOR) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), EQUITABLE HLDGS INC (EQH) and KNIFE RIVER CORP. Soapstone Management L.P. opened new stock positions in HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to SENDAS DISTRIBUIDORA S A (ASAI), CONSTELLIUM SE (CSTM) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| HDFC BANK LTD | 10,914,200 |
New stocks bought by Soapstone Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SENDAS DISTRIBUIDORA S A | 24.54 |
| CONSTELLIUM SE | 15.62 |
| KENVUE INC | 2.94 |
Additions to existing portfolio by Soapstone Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLATION ENERGY CORP | -58.33 |
| EQUITABLE HLDGS INC | -38.46 |
| KNIFE RIVER CORP | -36.7 |
| SCHWAB CHARLES CORP | -33.33 |
| OLIN CORP | -22.95 |
| LEIDOS HOLDINGS INC | -14.63 |
| AMAZON COM INC | -10.96 |
| NEOGEN CORP | -4.33 |
Soapstone Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALL CORP | -5,752,000 |
| WK KELLOGG CO | -1,314,000 |
| DIGIMARC CORP NEW | -1,576,380 |
| MASONITE INTL CORP | -2,645,620 |
Soapstone Management L.P. got rid off the above stocks
Current Stock Holdings of Soapstone Management L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.18 | 81,250 | 14,655,900 | REDUCED | -10.96 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 8.25 | 1,000,000 | 14,780,000 | ADDED | 24.54 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.82 | 50,000 | 10,427,500 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 5.16 | 50,000 | 9,242,500 | REDUCED | -58.33 | |
| CFG | CITIZENS FINL GROUP INC | 2.03 | 100,000 | 3,629,000 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 11.42 | 925,000 | 20,451,800 | ADDED | 15.62 | |
| DMRC | DIGIMARC CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 4.24 | 200,000 | 7,600,000 | REDUCED | -38.46 | |
| HDB | HDFC BANK LTD | 6.09 | 195,000 | 10,914,200 | NEW | ||
| JELD | JELD-WEN HLDG INC | 5.25 | 443,300 | 9,411,260 | REDUCED | -1.49 | |
| LDOS | LEIDOS HOLDINGS INC | 10.98 | 150,000 | 19,663,500 | REDUCED | -14.63 | |
| NEOG | NEOGEN CORP | 1.49 | 168,750 | 2,662,880 | REDUCED | -4.33 | |
| OLN | OLIN CORP | 7.71 | 235,000 | 13,818,000 | REDUCED | -22.95 | |
| SCHW | SCHWAB CHARLES CORP | 1.01 | 25,000 | 1,808,500 | REDUCED | -33.33 | |
| KENVUE INC | 10.48 | 875,000 | 18,777,500 | ADDED | 2.94 | ||
| KNIFE RIVER CORP | 6.79 | 150,000 | 12,162,000 | REDUCED | -36.7 | ||
| VESTIS CORPORATION | 5.11 | 475,000 | 9,153,250 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |