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Name: |
Soapstone Management L.P. |
City: |
Chevy Chase |
State: |
MD |
Zip: |
20815 |
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Holdings
Found :
9 |
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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 |
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LDOS |
Leidos Holdings, Inc. |
2 |
- |
$145.28 |
$19,664,000 |
150,000 |
10.98% |
646,000 |
-25,700 |
0.105 |
Technical Services |
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AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$14,656,000 |
81,250 |
8.18% |
791,000 |
-10,000 |
0.001 |
Internet Software & S... |
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OLN |
Olin Corp |
6 |
- |
$53.30 |
$13,818,000 |
235,000 |
7.71% |
-2,637,000 |
-70,000 |
0.149 |
Synthetics |
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KNF |
Knife River Holding Co |
7 |
- |
$70.63 |
$12,162,000 |
150,000 |
6.79% |
-3,520,000 |
-86,957 |
0.265 |
N/A |
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JELD |
Jeld-Wen Holding, Inc. |
10 |
- |
$14.94 |
$9,411,000 |
443,300 |
5.25% |
915,000 |
-6,700 |
0.441 |
N/A |
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CEG |
Constellation Energy Corp |
11 |
- |
$224.96 |
$9,243,000 |
50,000 |
5.16% |
-4,784,000 |
-70,000 |
0.015 |
N/A |
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EQH |
Axa Equitable Holdings Inc |
13 |
- |
$26.13 |
$7,600,000 |
200,000 |
4.24% |
-3,223,000 |
-125,000 |
0.045 |
N/A |
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NEOG |
Neogen Corp |
15 |
- |
$13.19 |
$2,663,000 |
168,750 |
1.49% |
-884,000 |
-7,636 |
0.071 |
Diagnostic Substances |
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SCHW |
Charles Schwab Corp |
16 |
- |
$71.88 |
$1,809,000 |
25,000 |
1.01% |
-771,000 |
-12,500 |
0.001 |
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