Soapstone Management L.P. Top Holdings and 13F Report (2024) About Soapstone Management L.P.Investment ActivitySoapstone Management L.P. has $120.29 million in total holdings as of September 30, 2024.Soapstone Management L.P. owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.23% of the portfolio was purchased this quarter.About 51.04% of the portfolio was sold this quarter.This quarter, Soapstone Management L.P. has purchased 18 new stocks and bought additional shares in 4 stocks.Soapstone Management L.P. sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $15,838,050Constellium $14,552,700HDFC Bank $13,137,600Vail Resorts $11,982,438Newmont $9,353,750 Largest New Holdings this Quarter Newmont $9,353,750 HoldingSPDR Gold Shares $3,577,600 Holding Largest Purchases this Quarter Vail Resorts 58,750 shares (about $10.24M)Newmont 175,000 shares (about $9.35M)SPDR Gold Shares 14,719 shares (about $3.58M)Constellium 178,777 shares (about $2.91M)Sendas Distribuidora 350,000 shares (about $2.41M) Largest Sales this Quarter Leidos 33,750 shares (about $5.50M)Neogen 311,387 shares (about $5.23M)Builders FirstSource 22,500 shares (about $4.36M)Olin 40,000 shares (about $1.92M)HDFC Bank 25,000 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoapstone Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$15,838,050$1,863,300 ▲13.3%85,00013.2%Retail/WholesaleCSTMConstellium$14,552,700$2,906,914 ▲25.0%895,00012.1%Industrial ProductsHDBHDFC Bank$13,137,600$1,564,000 ▼-10.6%210,00010.9%FinanceMTNVail Resorts$11,982,438$10,239,538 ▲587.5%68,75010.0%Consumer DiscretionaryNEMNewmont$9,353,750$9,353,750 ▲New Holding175,0007.8%Basic MaterialsASAISendas Distribuidora$9,288,000$2,408,000 ▲35.0%1,350,0007.7%Consumer DiscretionaryOLNOlin$8,876,300$1,919,200 ▼-17.8%185,0007.4%Basic MaterialsNEOGNeogen$7,961,435$5,234,416 ▼-39.7%473,6136.6%MedicalLDOSLeidos$5,705,000$5,501,250 ▼-49.1%35,0004.7%AerospaceBLDRBuilders FirstSource$5,331,150$4,361,850 ▼-45.0%27,5004.4%Retail/WholesaleCEGConstellation Energy$5,200,4000.0%20,0004.3%Oils/EnergyEQHEquitable$4,204,000$788,250 ▼-15.8%100,0003.5%FinanceCFGCitizens Financial Group$3,901,650$205,350 ▼-5.0%95,0003.2%FinanceGLDSPDR Gold Shares$3,577,600$3,577,600 ▲New Holding14,7193.0%FinanceSCHWCharles Schwab$1,377,2130.0%21,2501.1%FinanceKVUEKenvue$0$13,635,000 ▼-100.0%00.0%Consumer StaplesKNFKnife River$0$10,820,638 ▼-100.0%00.0%ConstructionSOLVENTUM CORP$0$7,428,371 ▼-100.0%00.0%COM SHSSILA REALTY TRUST INC$0$5,292,500 ▼-100.0%00.0%COMMON STOCKJELDJELD-WEN$0$4,641,237 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
