Soapstone Management L.P. Portfolio Holdings by Sector
Soapstone Management L.P.
- $113 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
HDB CFG 2 stocks |
$18,720
16.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$14,493
12.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$13,500
11.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEOG 1 stocks |
$12,269
10.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR JELD 2 stocks |
$11,561
10.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$10,608
9.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS 1 stocks |
$10,029
8.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ASAI 1 stocks |
$9,300
8.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$4,852
4.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,005
3.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1,801
1.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$1,565
1.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|