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  Name: Soapstone Management L.P.
  City: Chevy Chase
  State: MD
  Zip: 20815
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,160,000
  Total Value Change : $-3,690,000
  Securities Held Change : -3
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 9

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

      9 Records Found
  1    
Page 1 of 1
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