Pricing

SOAPSTONE MANAGEMENT L.P.

1 follower ·
BETHESDA MD Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

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 $534,034,830 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $179,157,659 in managed 13F securities and a top 10 holdings concentration of 80.97%. Soapstone Management's largest holding is Constellium SE with shares held of 925,000. Whalewisdom has at least 26 13F filings

2024-03-31

Top Buys (13F)

Name % Change
HDB HDFC Bank Ltd ADR 6.09%
CSTM Constellium SE 2.68%
ASAI Sendas Distribuidora 2.18%
KVUE Kenvue Inc 0.47%

2024-03-31

Top Sells (13F)

Name % Change
BALL Ball Corp. 3.15%
CEG Constellation Energy 2.51%
KNF Knife River Corp 1.79%
EQH Axa Equitable Holdin 1.68%
DOOR Masonite Internation 1.45%

2024-03-31

13F Holdings Summary

Name $ Change
CSTM Constellium SE 11.42%
LDOS Leidos Holdings Inc 10.98%
KVUE Kenvue Inc 10.48%
ASAI Sendas Distribuidora 8.25%
AMZN Amazon.com Inc. 8.18%

2024-03-31

13F Activity

Market Value $179m, Prior: $183m
Inflows (Outflows) as % of Total MV (-16.2591)%
New Purchases 1 stocks
Added To 3 stocks
Sold out of 4 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 80.97%
Turnover %[1] 25%
Turnover Alt %[2] 9.56%
Time Held Top 20 10.3125 quarters
Time Held Top 10 3.9 quarters
Time Held All 11.38 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance