SOAPSTONE MANAGEMENT L.P.

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 7/11/2016
Other registrations (1)
AUM* 534,034,830 9.58%
of that, discretionary 534,034,830 9.58%
Private Fund GAV* 534,034,830 9.58%
Avg Account Size 534,034,830 9.58%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
577M 495M 412M 330M 247M 165M 82M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$534,034,830

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$15,117,550 % Position10.00% $ Change39.00% # Change21.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,493,750 % Position10.00% $ Change-1.00% # Change-8.00%
Stck TickerF21107101 Stock NameCONSTELLIUM SE $ Position$13,500,804 % Position9.00% $ Change-34.00% # Change-23.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$13,635,000 % Position9.00% $ Change-27.00% # Change-14.00%
Stck Ticker640491106 Stock NameNEOGEN CORP $ Position$12,269,550 % Position8.00% $ Change361.00% # Change365.00%
Stck Ticker525327102 Stock NameLEIDOS HOLDINGS INC $ Position$10,029,250 % Position7.00% $ Change-49.00% # Change-54.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$10,820,638 % Position7.00% $ Change-11.00% # Change3.00%
Stck Ticker680665205 Stock NameOLIN CORP $ Position$10,608,750 % Position7.00% $ Change-23.00% # Change-4.00%
Stck Ticker81689T104 Stock NameSENDAS DISTRIBUIDORA S A $ Position$9,300,000 % Position6.00% $ Change-37.00% # Change0.00%
Stck Ticker83444M101 Stock NameSOLVENTUM CORP $ Position$7,428,371 % Position5.00% $ Change # Change

Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Soapstone was formed in September 2005. Jed Nussdorf is the principal owner of Soapstone. 4.B. Types of Advisory Services Soapstone provides investment advisory and management services on a discretionary basis to Soapstone Capital, L.P. (the “Fund”), a private pooled investment vehicle. The Fund is only open to qualified persons under Section 3(c)(7) of the 1940 Investment Company Act. The Fund principally invests in equity securities, including derivatives and equity-like instruments. 4.C. Client Investment Objectives/Restrictions Investments for the
Fund are managed in accordance with the Fund’s specific investment objectives, strategies and restrictions which are found in its Confidential Offering Memorandum. Investments are not tailored to the individualized needs of any particular investor in the Fund (each, an “Investor”). Investors may not impose restrictions on investing in certain securities or certain types of securities. 4.D. Wrap-Fee Programs Soapstone does not participate in any wrap fee programs. 4.E. Assets under Management As of December 31, 2023, Soapstone had $534,034,830 in regulatory assets under management. All assets are managed on a discretionary basis.