Investor Details
| Filer Name: | SOAPSTONE MANAGEMENT L.P. |
|---|---|
| CIK: | 1726948 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.11B |
Soapstone Management L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 73,750 | $16M | 15.20% | -13.2% | - |
| CSTM | US | CONSTELLIUM SE | 1,539,957 | $16M | 14.86% | 72.1% | - |
| MTN | US | VAIL RESORTS INC | 78,750 | $15M | 13.87% | 14.5% | - |
| HDB | US | HDFC BANK LTD-ADR | 185,000 | $12M | 11.10% | -11.9% | - |
| AWK | US | AMERICAN WATER WORKS CO INC | 91,250 | $11M | 10.67% | 100.0% | - |
| LDOS | US | LEIDOS HOLDINGS INC | 37,500 | $5M | 5.08% | 7.1% | - |
| OLN | US | OLIN CORP | 150,000 | $5M | 4.76% | -18.9% | - |
| CEG | US | CONSTELLATION ENERGY | 21,750 | $5M | 4.57% | 8.8% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 58,750 | $5M | 4.32% | 100.0% | - |
| CFG | US | CITIZENS FINANCIAL GROUP | 100,000 | $4M | 4.11% | 5.3% | - |
| NEM | US | NEWMONT CORP | 115,000 | $4M | 4.02% | -34.3% | - |
| DAR | US | DARLING INGREDIENTS INC | 108,750 | $4M | 3.44% | 100.0% | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 15,000 | $2M | 2.01% | -45.5% | - |
| NEOG | US | NEOGEN CORP | 100,000 | $1M | 1.14% | -78.9% | - |
| EQH | US | EQUITABLE HOLDINGS INC | 18,750 | $1M | 0.83% | -81.3% | - |