Soapstone Management L P's Q2 2023 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 18 reported positions · accession 0001398344-23-014854
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 10.3% | 3.8% | −6.5 pts | −198K sh | −76% |
| Exited | CACI INTL INC (CACI) | 5.1% | — | −5.1 pts | −38,750 sh | −100% |
| New |
KNIFE RIVER CORP (KNF)
new — newly listed security (e.g. spin-off)
|
— | 4.0% | +4.0 pts | +205K sh | new |
| Reduced | MASONITE INTL CORP (DOOR) | 6.0% | 3.6% | −2.4 pts | −70,000 sh | −47% |
| Increased | LEIDOS HOLDINGS INC (LDOS) | 4.7% | 7.3% | +2.6 pts | +70,250 sh | +61% |
| New | FORTREA HLDGS INC (FTRE) | — | 2.5% | +2.5 pts | +166K sh | new |
| Reduced | AMAZON COM INC (AMZN) | 7.5% | 7.0% | −0.5 pts | −42,500 sh | −26% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 11.4% | 11.2% | −0.2 pts | −50,000 sh | −15% |
| Reduced | NEOGEN CORP (NEOG) | 8.3% | 8.0% | −0.3 pts | −175K sh | −18% |
| Increased | JELD-WEN HLDG INC (JELD) | 2.8% | 5.0% | +2.2 pts | +142K sh | +28% |
| Increased | EQUITABLE HLDGS INC (EQH) | 5.1% | 6.4% | +1.3 pts | +75,000 sh | +17% |
| Increased | OLIN CORP (OLN) | 7.7% | 7.7% | +0.1 pts | +27,700 sh | +9% |
| Increased | BALL CORP (BALL) | 8.0% | 8.9% | +0.9 pts | +16,682 sh | +5% |
| Increased | CONSTELLIUM SE (CSTM) | 5.5% | 6.5% | +1.1 pts | +50,000 sh | +6% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 76.5% of the equity book
Changes in the top 10 this quarter: LDOS entered · EQH entered · BLDR left · DOOR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP (CEG) | 11.4% | 11.2% | |
| 2 | BALL CORP (BALL) | 8.0% | 8.9% | |
| 3 | SCHWAB CHARLES CORP (SCHW) | 7.6% | 8.2% | |
| 4 | NEOGEN CORP (NEOG) | 8.3% | 8.0% | |
| 5 | OLIN CORP (OLN) | 7.7% | 7.7% | |
| 6 | LEIDOS HOLDINGS INC (LDOS) | 4.7% | 7.3% | Entered the top 10 |
| 7 | AMAZON COM INC (AMZN) | 7.5% | 7.0% | |
| 8 | CONSTELLIUM SE (CSTM) | 5.5% | 6.5% | |
| 9 | EQUITABLE HLDGS INC (EQH) | 5.1% | 6.4% | Entered the top 10 |
| 10 | SENDAS DISTRIBUIDORA S A (ASAIY) | 5.5% | 5.2% | |
| — | BUILDERS FIRSTSOURCE INC (BLDR) | 10.3% | 3.8% | Left the top 10 |
| — | MASONITE INTL CORP (DOOR) | 6.0% | 3.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).