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 Companies Only

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%
$2.03T
$14.5 Million 12.86% of portfolio
75,000
Q2 2024 Reduced 7.69%
$1.62B
$13.5 Million 11.98% of portfolio
716,223
Q2 2024 Reduced 22.57%
$3.25B
$12.3 Million 10.89% of portfolio
785,000
Q2 2024 Added 365.19%
$5.72B
$10.6 Million 9.41% of portfolio
225,000
Q2 2024 Reduced 4.26%
$26B
$10 Million 8.9% of portfolio
68,750
Q2 2024 Reduced 54.17%
$1.83B
$9.3 Million 8.25% of portfolio
1,000,000
Q1 2024 Added 24.54%
$28.2B
$6.92 Million 6.14% of portfolio
50,000
Q4 2023 Reduced 20.0%
$16.7B
$4.85 Million 4.31% of portfolio
118,750
Q2 2024 Reduced 40.63%
$836M
$4.64 Million 4.12% of portfolio
344,561
Q2 2024 Reduced 22.27%
$75.9B
$4.01 Million 3.55% of portfolio
20,000
Q2 2024 Reduced 60.0%
$20.9B
$3.6 Million 3.2% of portfolio
100,000
Q1 2022 Reduced 50.0%
$6.77B
$1.8 Million 1.6% of portfolio
10,000
Q2 2024 New
$130B
$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
Track This Portfolio

Track Soapstone Management L.P. Portfolio

Follow Soapstone Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soapstone Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Soapstone Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email