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CIK: 0001726948
Total reported value
$137.5M
$137.5M
18 檔
50.2%
According to the latest 13F quarterly dataset, Soapstone Management L.P. managed an equity portfolio of $137.5M at the end of Q2 2024, spanning 18 distinct U.S. exchange-listed positions.
During Q2 2024, Soapstone Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.09% | +5.43% | +20.51% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.67% | -0.02% | -7.69% | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 9.10% | — | -14.29% | |
| 4 | CSTM | Constellium SE | Stock-Other | 9.01% | -9.37% | -22.57% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 8.19% | — | +365.19% | |
| 6 | KNF | Knife River CORP | Stock-Materials | 7.22% | — | +2.85% | |
| 7 | OLN | Olin CORP | Stock-Materials | 7.08% | — | -4.26% | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 6.69% | +1.87% | NEW | |
| 9 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.20% | — | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 4.96% | — | — | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.62% | +0.10% | — | |
| 12 | SILA | Sila Realty Trust Inc | Stock-Other | 3.53% | — | — | |
| 13 | EQH | Equitable Holdings Inc | Stock-Financials | 3.24% | — | -40.63% | |
| 14 | JELD | Jeld-wen Holding Inc | Stock-Other | 3.10% | — | -22.27% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.67% | — | -60.00% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.40% | -9.61% | EXIT | |
| 17 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.20% | -5.82% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | +9.65% | NEW |
According to official SEC Form 13F filings, Soapstone Management L.P. reported a total U.S. public equity portfolio value of $137.5M across 18 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, AMZN, KVUE) accounted for 50.2% of total reported equity market value during Q2 2024.
During Q2 2024, Soapstone Management L.P.'s top holdings by market value included HDB (10.1%)、AMZN (9.7%)、KVUE (9.1%). The largest single position, HDB, represented 10.1% of total portfolio value.
In Q2 2024, Soapstone Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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