Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOAPSTONE MANAGEMENT LP | 01-25-2023 | 12-31-2022 | 18 | 237,148,733 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 1 | $26,643,200 | 320,000 | 0.01 | 10.52 | -55,000 | -14.67 | 12-31-2022 |
| CONSTELLATION ENERGY CORP | COM | 2 | $24,569,850 | 285,000 | 0.01 | 10.55 | -40,000 | -12.31 | 12-31-2022 |
| BUILDERS FIRSTSOURCE INC | COM | 3 | $19,139,600 | 295,000 | 0.01 | 9.20 | -105,000 | -26.25 | 12-31-2022 |
| EQUITABLE HLDGS INC | COM | 4 | $18,655,000 | 650,000 | 0.01 | 8.23 | -150,000 | -18.75 | 12-31-2022 |
