News + Filings Holdings
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Soapstone Management L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Constellation Energy Corp
| CEG | Common | 275,000 | -10,000 | 25,176,250,000 | 606,400,000 | 11.24 | |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 341,682 | 35,149 | 19,889,309,000 | 4,213,211,000 | 8.88 | 0.11 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 325,000 | 5,000 | 18,421,000,000 | -8,222,200,000 | 8.23 | 0.02 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 825,000 | -370,000 | 17,943,750,000 | -256,100,000 | 8.01 | 0.38 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 337,700 | 12,700 | 17,354,403,000 | 148,903,000 | 7.75 | 0.26 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 185,000 | 90,000 | 16,368,800,000 | 6,375,750,000 | 7.31 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 120,000 | -61,250 | 15,643,200,000 | 418,200,000 | 6.99 | |
Hist
| 06/30/2023 |
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CONSTELLIUM SE
| CSTM | Common | 850,000 | 50,000 | 14,620,000,000 | 5,156,000,000 | 6.53 | |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 525,000 | -125,000 | 14,261,625,000 | -4,393,375,000 | 6.37 | |
Hist
| 06/30/2023 |
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Sendas Distributor S.A.
| ASAI | COM | 802,968 | -79,530 | 11,570,769,000 | -4,587,769,000 | 5.17 | 0.06 |
Hist
| 06/30/2023 |
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JELD-WEN Holding, Inc.
| JELD | COM | 641,958 | 291,958 | 11,259,943,000 | 7,882,443,000 | 5.03 | 0.76 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 205,137 | 205,137 | 8,923,460,000 | 8,923,460,000 | 3.98 | 20513.70 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 62,500 | -232,500 | 8,500,000,000 | -10,639,600,000 | 3.80 | 0.05 |
Hist
| 06/30/2023 |
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MASONITE INTERNATIONAL CORP
| DOOR | Common | 78,750 | -96,250 | 8,067,150,000 | -6,039,600,000 | 3.60 | 0.36 |
Hist
| 06/30/2023 |
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Fortrea Holdings Inc.
| FTRE | Common | 166,497 | 166,497 | 5,662,563,000 | 5,662,563,000 | 2.53 | |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 100,000 | 0 | 5,626,000,000 | 73,000,000 | 2.51 | 0.01 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 100,000 | 0 | 2,608,000,000 | -1,329,000,000 | 1.16 | 0.02 |
Hist
| 06/30/2023 |
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Digimarc CORP
| DMRC | COM | 69,114 | 0 | 2,034,716,000 | 756,798,000 | 0.91 | 0.34 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -90,000 | 0 | -7,940,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 0 | -33,355 | 0 | -10,026,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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