$216 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP | $23,645,500 | +18.9% | 475,000 | +39.0% | 10.93% | +23.1% |
| Buy | KNIFE RIVER CORP | $21,241,050 | +138.0% | 435,000 | +112.1% | 9.82% | +146.5% | |
| Sell | CONSTELLATION ENERGY CORP | $19,089,000 | -24.2% | 175,000 | -36.4% | 8.83% | -21.5% | |
| OLN | Sell | OLIN CORP | $16,243,500 | -6.4% | 325,000 | -3.8% | 7.51% | -3.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,192,512 | -1.1% | 175,700 | -5.0% | 7.49% | +2.4% |
| NEOG | Sell | NEOGEN CORP | $15,139,764 | -15.6% | 816,600 | -1.0% | 7.00% | -12.6% |
| CSTM | Sell | CONSTELLIUM SE | $14,560,000 | -0.4% | 800,000 | -5.9% | 6.73% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $13,347,600 | -14.7% | 105,000 | -12.5% | 6.17% | -11.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,070,000 | -15.4% | 425,000 | -19.0% | 5.58% | -12.4% |
| New | KENVUE INC | $11,947,600 | – | 595,000 | +100.0% | 5.52% | – | |
| Buy | FORTREA HLDGS INC | $10,006,500 | +76.7% | 350,000 | +110.2% | 4.63% | +83.0% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $9,780,150 | -15.5% | 802,968 | 0.0% | 4.52% | -12.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,235,000 | -55.3% | 150,000 | -53.8% | 3.81% | -53.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,469,400 | -12.1% | 60,000 | -4.0% | 3.45% | -9.0% |
| JELD | Sell | JELD-WEN HLDG INC | $6,662,405 | -40.8% | 498,683 | -22.3% | 3.08% | -38.7% |
| DOOR | Sell | MASONITE INTL CORP | $5,709,725 | -29.2% | 61,250 | -22.2% | 2.64% | -26.7% |
| CFG | CITIZENS FINL GROUP INC | $2,680,000 | +2.8% | 100,000 | 0.0% | 1.24% | +6.4% | |
| DMRC | DIGIMARC CORP NEW | $2,245,514 | +10.4% | 69,114 | 0.0% | 1.04% | +14.2% | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 24 | Q3 2023 | 27.5% |
| THE CHARLES SCHWAB CORPORATI | 22 | Q3 2023 | 11.6% |
| OLIN CORP | 20 | Q3 2023 | 9.9% |
| ALPHABET INC | 17 | Q4 2022 | 6.6% |
| EQUITABLE HLDGS INC | 15 | Q3 2023 | 14.3% |
| WELLS FARGO CO NEW | 15 | Q2 2021 | 17.3% |
| BEACON ROOFING SUPPLY INC | 15 | Q4 2021 | 11.4% |
| ADVANSIX INC | 15 | Q3 2021 | 4.2% |
| CITIZENS FINL GROUP INC | 14 | Q3 2023 | 10.3% |
| BMC STK HLDGS INC | 13 | Q4 2020 | 6.7% |
View Soapstone Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Soapstone Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.