13F-HR filed by Soapstone Management L.P.
Soapstone Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $149,883,263.
- Accession
- 0001398344-24-014690
- Filer
- CIK 1726948
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $149,883,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,883,263 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 235,000 | $15,117,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $14,493,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 750,000 | $13,635,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 716,223 | $13,500,804 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 785,000 | $12,269,550 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 154,272 | $10,820,638 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 225,000 | $10,608,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,750 | $10,029,250 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,000,000 | $9,300,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 140,476 | $7,428,371 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $6,920,500 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 250,000 | $5,292,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 118,750 | $4,849,750 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 344,561 | $4,641,237 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $4,005,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,603,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,801,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,250 | $1,565,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014690 | this filing | 2024-08-14 | acceptance time not in the bulk data set |