Soapstone Management L.P.
- SEC CIK
- 0001726948
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- +2 vs. Q1 2024
- Portfolio value
- $149.9M
- −$29.3M (−16.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 235,000 | $15.1M | 10.1% | +40,000+20.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,000 | $14.5M | 9.7% | −6,250−7.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 750,000 | $13.6M | 9.1% | −125,000−14.3% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 716,223 | $13.5M | 9.0% | −208,777−22.6% | Reduced | History |
| NEOGNeogen Corp | COM | 785,000 | $12.3M | 8.2% | +616,250+365.2% | Added | History |
| KNFKnife River Corp | Stock | 154,272 | $10.8M | 7.2% | +4,272+2.8% | Added | History |
| OLNOLIN Corp | Stock | 225,000 | $10.6M | 7.1% | −10,000−4.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 68,750 | $10.0M | 6.7% | −81,250−54.2% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,000,000 | $9.30M | 6.2% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 140,476 | $7.43M | 5.0% | +140,476 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $6.92M | 4.6% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 250,000 | $5.29M | 3.5% | +250,000 | New | History |
| EQHEquitable Holdings, Inc. | COM | 118,750 | $4.85M | 3.2% | −81,250−40.6% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 344,561 | $4.64M | 3.1% | −98,739−22.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 20,000 | $4.01M | 2.7% | −30,000−60.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 100,000 | $3.60M | 2.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 10,000 | $1.80M | 1.2% | +10,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 21,250 | $1.57M | 1.0% | −3,750−15.0% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.