Soapstone Management L.P. Portfolio Holdings

Soapstone Management L.P.

  • $113 Million
  • Q2 2024

Soapstone Management L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $15.1M, Amazon Com Inc with a value of $14.5M, Constellium Se with a value of $13.5M, Neogen Corp with a value of $12.3M, and Olin Corp with a value of $10.6M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $139M to 113M.

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 $113 Million
Financial Services: $25.1 Million
Basic Materials: $24.1 Million
Consumer Cyclical: $16.3 Million
Healthcare: $12.3 Million
Industrials: $11.6 Million
Technology: $10 Million
Consumer Defensive: $9.3 Million
Utilities: $4.01 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$15.1 Million 13.41% of portfolio
235,000
Q2 2024 Added 20.51%
$21.8B
$10 Million 8.9% of portfolio
68,750
Q2 2024 Reduced 54.17%
$30.3B
$6.92 Million 6.14% of portfolio
50,000
Q4 2023 Reduced 20.0%
$15.8B
$4.85 Million 4.31% of portfolio
118,750
Q2 2024 Reduced 40.63%
$84B
$4.01 Million 3.55% of portfolio
20,000
Q2 2024 Reduced 60.0%
$20.2B
$3.6 Million 3.2% of portfolio
100,000
Q1 2022 Reduced 50.0%
$117B
$1.57 Million 1.39% of portfolio
21,250
Q2 2024 Reduced 15.0%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $113 Million
  • Prior Value $139 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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