13F-HR filed by Soapstone Management L.P.
Soapstone Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 21 holding rows worth $256,275,000.
- Accession
- 0001398344-22-022109
- Filer
- CIK 1726948
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 21 entries on the cover page, a total value of $256,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,275,000 with VALUE read as thousands by filing date, 13F file number 028-18586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 325,000 | $27,037,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 375,000 | $26,951,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 400,000 | $23,568,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 800,000 | $21,080,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68,350 | $17,843,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184,700 | $16,156,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,000,000 | $16,130,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 325,000 | $15,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,000 | $15,255,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 325,000 | $13,936,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 175,000 | $12,476,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,750 | $8,950,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 800,000 | $8,112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 262,500 | $7,778,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,250 | $6,432,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 350,000 | $4,890,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $4,657,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,436,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 350,000 | $3,063,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,650 | $1,885,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 69,114 | $936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022109 | this filing | 2022-11-14 | acceptance time not in the bulk data set |