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SOAPSTONE MANAGEMENT L.P.

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BETHESDA MD Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Soapstone Management is based out of Bethesda. Soapstone Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $487,351,050 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $182,847,307 in managed 13F securities and a top 10 holdings concentration of 79.45%. Soapstone Management's largest holding is Leidos Holdings Inc with shares held of 175,700. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
VSTS Vestis Corp 5.49%
KVUE Kenvue Inc 4.48%
KLG WK Kellogg Co 0.72%

2023-12-31

Top Sells (13F)

Name % Change
BALL Ball Corp. 7.79%
NEOGV Neogen Corp 5.06%
FTRE Fortrea Holdings Inc 4.63%
SCHW Charles Schwab Corp 2.4%
KNF Knife River Corp 1.25%

2023-12-31

13F Holdings Summary

Name $ Change
LDOS Leidos Holdings Inc 10.4%
KVUE Kenvue Inc 10.01%
OLN Olin Corp. (Mathieso 9%
CSTM Constellium SE 8.73%
KNF Knife River Corp 8.58%

2023-12-31

13F Activity

Market Value $183m, Prior: $216m
New Purchases 2 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 79.45%
Turnover %[1] 15.79%
Turnover Alt %[2] 9.21%
Time Held Top 20 9.1053 quarters
Time Held Top 10 4.1 quarters
Time Held All 10.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance