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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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| Holdings
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20 |
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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 |
Leidos Holdings, Inc. |
1 |
- |
$130.36 |
$19,018,000 |
175,700 |
10.4% |
2,825,000 |
0 |
0.124 |
Technical Services |
|
|
KVUE |
Kenvue Inc. |
2 |
- |
$18.86 |
$18,301,000 |
850,000 |
10.01% |
6,353,000 |
255,000 |
0.045 |
N/A |
|
|
OLN |
Olin Corp |
3 |
- |
$53.48 |
$16,455,000 |
305,000 |
9% |
211,000 |
-20,000 |
0.193 |
Synthetics |
|
|
CSTM |
Constellium N.V |
4 |
- |
$20.70 |
$15,968,000 |
800,000 |
8.73% |
1,408,000 |
0 |
0.58 |
N/A |
|
|
KNF |
Knife River Holding Co |
5 |
- |
$78.25 |
$15,682,000 |
236,957 |
8.58% |
-5,559,000 |
-198,043 |
0.419 |
N/A |
|
|
CEG |
Constellation Energy Corp |
6 |
- |
$188.37 |
$14,027,000 |
120,000 |
7.67% |
-5,062,000 |
-55,000 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$13,865,000 |
91,250 |
7.58% |
517,000 |
-13,750 |
0.001 |
Internet Software & S... |
|
|
ASAI |
Sendas Distribuidora Adr |
8 |
- |
$13.02 |
$11,097,000 |
802,968 |
6.07% |
1,317,000 |
0 |
0.892 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
9 |
- |
$26.13 |
$10,823,000 |
325,000 |
5.92% |
-1,247,000 |
-100,000 |
0.072 |
N/A |
|
|
VSTS |
Vestis Corp |
10 |
New |
$18.90 |
$10,042,000 |
475,000 |
5.49% |
10,042,000 |
475,000 |
0.363 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
11 |
- |
$21.40 |
$8,496,000 |
450,000 |
4.65% |
1,834,000 |
-48,683 |
0.447 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
12 |
- |
$187.66 |
$8,347,000 |
50,000 |
4.56% |
878,000 |
-10,000 |
0.024 |
Home Improvement Stores |
|
|
BLL |
Ball Corp |
13 |
- |
$69.80 |
$5,752,000 |
100,000 |
3.15% |
-17,894,000 |
-375,000 |
0.031 |
Packaging & Containers |
|
|
NEOG |
Neogen Corp |
14 |
- |
$12.14 |
$3,547,000 |
176,386 |
1.94% |
-11,593,000 |
-640,214 |
0.082 |
Diagnostic Substances |
|
|
CFG |
Citizens Financial Group, Inc. |
15 |
- |
$35.15 |
$3,314,000 |
100,000 |
1.81% |
634,000 |
0 |
0.02 |
N/A |
|
|
DOOR |
Masonite International (USA) |
16 |
- |
$131.61 |
$2,646,000 |
31,250 |
1.45% |
-3,064,000 |
-30,000 |
0.128 |
Lumber,Wood Production |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$74.99 |
$2,580,000 |
37,500 |
1.41% |
-5,655,000 |
-112,500 |
0.002 |
Investment Brokerage ... |
|
|
DMRC |
Digimarc Corp |
18 |
- |
$22.38 |
$1,576,000 |
43,643 |
0.86% |
-670,000 |
-25,471 |
0.285 |
Security Software & S... |
|
|
KLG |
Wk Kellogg Co |
19 |
New |
$23.94 |
$1,314,000 |
100,000 |
0.72% |
1,314,000 |
100,000 |
0.117 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
20 |
Closed |
$36.35 |
$0 |
0 |
0% |
-10,007,000 |
-350,000 |
0 |
N/A |
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