Soapstone Management L.P. Portfolio Holdings

Soapstone Management L.P.

  • $120 Million
  • Q3 2024

Soapstone Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $15.8M, Constellium Se with a value of $14.6M, Hdfc Bank LTD with a value of $13.1M, Vail Resorts Inc with a value of $12M, and Newmont Corp with a value of $9.35M.

Examining the 13F form we can see an increase of $7.58M in the current position value, from $113M to 120M.

Soapstone Management L.P. is based out at Chevy Chase, MD

Below you can find more details about Soapstone Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Basic Materials: $32.8 Million
Consumer Cyclical: $27.8 Million
Financial Services: $22.6 Million
Consumer Defensive: $9.29 Million
Healthcare: $7.96 Million
Technology: $5.71 Million
Industrials: $5.33 Million
Utilities: $5.2 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$15.8 Million 13.17% of portfolio
85,000
Q3 2024 Added 13.33%
$1.69B
$14.6 Million 12.1% of portfolio
895,000
Q3 2024 Added 24.96%
$118B
$13.1 Million 10.92% of portfolio
210,000
Q3 2024 Reduced 10.64%
$7.13B
$12 Million 9.96% of portfolio
68,750
Q3 2024 Added 587.5%
$34.1B
$9.35 Million 7.78% of portfolio
175,000
Q3 2024 New
$1.65B
$9.29 Million 7.72% of portfolio
1,350,000
Q3 2024 Added 35.0%
$5.59B
$8.88 Million 7.38% of portfolio
185,000
Q3 2024 Reduced 17.78%
$3.22B
$7.96 Million 6.62% of portfolio
473,613
Q3 2024 Reduced 39.67%
$22.1B
$5.71 Million 4.74% of portfolio
35,000
Q3 2024 Reduced 49.09%
$27.3B
$5.33 Million 4.43% of portfolio
27,500
Q3 2024 Reduced 45.0%
$76.5B
$5.2 Million 4.32% of portfolio
20,000
Q2 2024 Reduced 60.0%
$17.6B
$4.2 Million 3.49% of portfolio
100,000
Q3 2024 Reduced 15.79%
$22.9B
$3.9 Million 3.24% of portfolio
95,000
Q3 2024 Reduced 5.0%
$84.4B
$3.58 Million 2.97% of portfolio
14,719
Q3 2024 New
$146B
$1.38 Million 1.14% of portfolio
21,250
Q2 2024 Reduced 15.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $120 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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