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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 : 2023-12-31
  Total Value : $182,850,000
  Total Value Change : $-33,418,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 12

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Holdings Found : 12     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
   (OLN)1 Year Chart         OLN Olin Corp 3 - $56.52 $16,455,000 305,000 9% 211,000 -20,000 0.193    Synthetics
   (KNF)1 Year Chart         KNF Knife River Holding Co 5 - $77.19 $15,682,000 236,957 8.58% -5,559,000 -198,043 0.419    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 6 - $217.74 $14,027,000 120,000 7.67% -5,062,000 -55,000 0.037    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $187.07 $13,865,000 91,250 7.58% 517,000 -13,750 0.001    Internet Software & S...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 9 - $26.13 $10,823,000 325,000 5.92% -1,247,000 -100,000 0.072    N/A
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 11 - $15.10 $8,496,000 450,000 4.65% 1,834,000 -48,683 0.447    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 12 - $169.71 $8,347,000 50,000 4.56% 878,000 -10,000 0.024    Home Improvement Stores
   (BLL)1 Year Chart         BLL Ball Corp 13 - $70.03 $5,752,000 100,000 3.15% -17,894,000 -375,000 0.031    Packaging & Containers
   (NEOG)1 Year Chart         NEOG Neogen Corp 14 - $13.09 $3,547,000 176,386 1.94% -11,593,000 -640,214 0.082    Diagnostic Substances
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 16 - $132.84 $2,646,000 31,250 1.45% -3,064,000 -30,000 0.128    Lumber,Wood Production
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 17 - $77.07 $2,580,000 37,500 1.41% -5,655,000 -112,500 0.002    Investment Brokerage ...
   (DMRC)1 Year Chart         DMRC Digimarc Corp 18 - $25.19 $1,576,000 43,643 0.86% -670,000 -25,471 0.285    Security Software & S...

      12 Records Found
  1    
Page 1 of 1
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