$142 Million is the total value of Soapstone Management L.P.'s 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $24,571,000 | – | 405,000 | +100.0% | 17.29% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,205,000 | – | 1,064,956 | +100.0% | 16.33% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $15,132,000 | – | 400,000 | +100.0% | 10.65% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,456,000 | – | 800,000 | +100.0% | 10.17% | – |
| WAB | New | WABTEC CORP | $14,250,000 | – | 175,000 | +100.0% | 10.03% | – |
| BLL | New | BALL CORP | $13,248,000 | – | 350,000 | +100.0% | 9.32% | – |
| UNVR | New | UNIVAR INC | $6,966,000 | – | 225,000 | +100.0% | 4.90% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,272,000 | – | 175,000 | +100.0% | 4.41% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,254,000 | – | 169,948 | +100.0% | 4.40% | – |
| BMCH | New | BMC STK HLDGS INC | $5,060,000 | – | 200,000 | +100.0% | 3.56% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,992,000 | – | 43,415 | +100.0% | 3.51% | – |
| PCG | New | PG&E CORP | $4,483,000 | – | 100,000 | +100.0% | 3.15% | – |
| CNDT | New | CONDUENT INC | $3,232,000 | – | 200,000 | +100.0% | 2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.