Soapstone Management L.P.
- SEC CIK
- 0001726948
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- +1 vs. Q1 2023
- Portfolio value
- $223.9M
- +$69.7K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 275,000 | $25.2M | 11.2% | −50,000−15.4% | Reduced | History |
| BALLBALL Corp | COM | 341,682 | $19.9M | 8.9% | +16,682+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 325,000 | $18.4M | 8.2% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 825,000 | $17.9M | 8.0% | −175,000−17.5% | Reduced | History |
| OLNOLIN Corp | Stock | 337,700 | $17.4M | 7.7% | +27,700+8.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 185,000 | $16.4M | 7.3% | +70,250+61.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 120,000 | $15.6M | 7.0% | −42,500−26.2% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 850,000 | $14.6M | 6.5% | +50,000+6.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 525,000 | $14.3M | 6.4% | +75,000+16.7% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 802,968 | $11.6M | 5.2% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 641,958 | $11.3M | 5.0% | +141,958+28.4% | Added | History |
| KNFKnife River Corp | Stock | 205,137 | $8.92M | 4.0% | +205,137 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 62,500 | $8.50M | 3.8% | −197,500−76.0% | Reduced | History |
| DOORMasonite International Corp | COM | 78,750 | $8.07M | 3.6% | −70,000−47.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 166,497 | $5.66M | 2.5% | +166,497 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $5.63M | 2.5% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 100,000 | $2.61M | 1.2% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 69,114 | $2.03M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.