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| Name: |
Soapstone Management L.P. |
| City: |
Chevy Chase |
| State: |
MD |
| Zip: |
20815 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSTM |
Constellium N.V |
1 |
- |
$21.70 |
$20,452,000 |
925,000 |
11.42% |
4,484,000 |
125,000 |
0.61 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
2 |
- |
$150.28 |
$19,664,000 |
150,000 |
10.98% |
646,000 |
-25,700 |
0.105 |
Technical Services |
|
|
KVUE |
Kenvue Inc. |
3 |
- |
$19.97 |
$18,778,000 |
875,000 |
10.48% |
477,000 |
25,000 |
0.046 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
4 |
- |
$13.21 |
$14,780,000 |
1,000,000 |
8.25% |
3,683,000 |
197,032 |
1.111 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$14,656,000 |
81,250 |
8.18% |
791,000 |
-10,000 |
0.001 |
Internet Software & S... |
|
|
OLN |
Olin Corp |
6 |
- |
$55.83 |
$13,818,000 |
235,000 |
7.71% |
-2,637,000 |
-70,000 |
0.149 |
Synthetics |
|
|
KNF |
Knife River Holding Co |
7 |
- |
$73.49 |
$12,162,000 |
150,000 |
6.79% |
-3,520,000 |
-86,957 |
0.265 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
New |
$56.17 |
$10,914,000 |
195,000 |
6.09% |
10,914,000 |
195,000 |
0.011 |
Foreign Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$167.94 |
$10,428,000 |
50,000 |
5.82% |
2,081,000 |
0 |
0.024 |
Home Improvement Stores |
|
|
JELD |
Jeld-Wen Holding, Inc. |
10 |
- |
$15.59 |
$9,411,000 |
443,300 |
5.25% |
915,000 |
-6,700 |
0.441 |
N/A |
|
|
CEG |
Constellation Energy Corp |
11 |
- |
$222.59 |
$9,243,000 |
50,000 |
5.16% |
-4,784,000 |
-70,000 |
0.015 |
N/A |
|
|
VSTS |
Vestis Corp |
12 |
- |
$12.44 |
$9,153,000 |
475,000 |
5.11% |
-889,000 |
0 |
0.363 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
13 |
- |
$26.13 |
$7,600,000 |
200,000 |
4.24% |
-3,223,000 |
-125,000 |
0.045 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
14 |
- |
$36.57 |
$3,629,000 |
100,000 |
2.03% |
315,000 |
0 |
0.02 |
N/A |
|
|
NEOG |
Neogen Corp |
15 |
- |
$13.37 |
$2,663,000 |
168,750 |
1.49% |
-884,000 |
-7,636 |
0.071 |
Diagnostic Substances |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$78.90 |
$1,809,000 |
25,000 |
1.01% |
-771,000 |
-12,500 |
0.001 |
Investment Brokerage ... |
|
|
KLG |
Wk Kellogg Co |
20 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,314,000 |
-100,000 |
0 |
N/A |
|
|
DMRC |
Digimarc Corp |
19 |
Closed |
$26.42 |
$0 |
0 |
0% |
-1,576,000 |
-43,643 |
0 |
Security Software & S... |
|
|
DOOR |
Masonite International (USA) |
18 |
Closed |
$132.84 |
$0 |
0 |
0% |
-2,646,000 |
-31,250 |
0 |
Lumber,Wood Production |
|
|
BLL |
Ball Corp |
17 |
Closed |
$70.31 |
$0 |
0 |
0% |
-5,752,000 |
-100,000 |
0 |
Packaging & Containers |
|
