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CIK: 0001726948
Total reported value
$137.5M
$137.5M
15 檔
47.2%
During the Q3 2024 filing period, Soapstone Management L.P. (CIK: 0001726948) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.5M across 15 reported positions.
In Q3 2024, Soapstone Management L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.17% | -0.02% | +13.33% | |
| 2 | CSTM | Constellium SE | Stock-Other | 12.10% | -9.37% | +24.96% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.92% | +5.43% | -10.64% | |
| 4 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 9.96% | -5.82% | +587.50% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 7.78% | — | — | |
| 6 | ASAIY | Sendas Distribuidora SA | Stock-Other | 7.72% | — | +35.00% | |
| 7 | OLN | Olin CORP | Stock-Materials | 7.38% | — | -17.78% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 6.62% | — | -39.67% | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 4.74% | +1.87% | NEW | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.43% | +0.10% | -45.00% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 4.32% | — | — | |
| 12 | EQH | Equitable Holdings Inc | Stock-Financials | 3.49% | — | -15.79% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 3.24% | -9.61% | EXIT | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.97% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | +9.65% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts Inc | +8.8% | +587.50% | Add |
| 2 | NEM | Newmont CORP | +7.8% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +3.5% | +13.33% | Add |
| 4 | CSTM | Constellium SE | +3.1% | +24.96% | Add |
| 5 | GLD | Spdr Gold Shares | +3% | NEW | New buy |
| 6 | CEG | Constellation Energy | +1.7% | — | Unchanged |
| 7 | ASAIY | Sendas Distribuidora SA | +1.5% | +35.00% | Add |
| 8 | CFG | Citizens Financial Group | +0.8% | -5.00% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.8% | -10.64% | Trim |
| 10 | OLN | Olin CORP | +0.3% | -17.78% | Trim |
| 11 | EQH | Equitable Holdings Inc | +0.3% | -15.79% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 13 | BLDR | Builders Firstsource Inc | -0.2% | -45.00% | Trim |
| 14 | NEOG | Neogen CORP | -1.6% | -39.67% | Trim |
| 15 | LDOS | Leidos Holdings Inc | -2% | -49.09% | Trim |
| 16 | JELD | Jeld-wen Holding Inc | -3.1% | EXIT | Sold out |
| 17 | SILA | Sila Realty Trust Inc | -3.5% | EXIT | Sold out |
| 18 | SOLV | Solventum CORP | -5% | EXIT | Sold out |
| 19 | KNF | Knife River CORP | -7.2% | EXIT | Sold out |
| 20 | KVUE | Kenvue Inc | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Soapstone Management L.P. reported a total U.S. public equity portfolio value of $137.5M across 15 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, CSTM, HDB) accounted for 47.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NEM
市值: $9.4M
Top Position Liquidated / Trimmed
KVUE
前期市值: $13.6M
During Q3 2024, Soapstone Management L.P.'s top holdings by market value included AMZN (13.2%)、CSTM (12.1%)、HDB (10.9%). The largest single position, AMZN, represented 13.2% of total portfolio value.
In Q3 2024, Soapstone Management L.P. made 18 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 5 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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