$195 Million is the total value of Soapstone Management L.P.'s 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $32,987,000 | +51.1% | 595,000 | +42.8% | 16.90% | +28.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,636,000 | +20.6% | 1,675,000 | +30.8% | 15.70% | +2.9% |
| UNVR | Buy | UNIVAR INC | $26,240,000 | +57.6% | 1,000,000 | +66.7% | 13.44% | +34.4% |
| BLL | Buy | BALL CORP | $17,775,000 | +11.9% | 500,000 | +25.0% | 9.11% | -4.5% |
| LKQ | Buy | LKQ CORP | $13,558,000 | +78.6% | 425,000 | +112.5% | 6.95% | +52.4% |
| BMCH | Buy | BMC STK HLDGS INC | $13,031,000 | +56.8% | 625,000 | +47.1% | 6.68% | +33.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,369,000 | -17.9% | 700,000 | -30.0% | 6.34% | -29.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,220,000 | +108.6% | 200,000 | +113.1% | 5.24% | +77.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,524,000 | – | 200,000 | +100.0% | 4.37% | – |
| ASIX | Sell | ADVANSIX INC | $6,769,000 | -3.6% | 184,800 | -8.5% | 3.47% | -17.8% |
| WAB | Sell | WABTEC CORP | $5,397,000 | -40.7% | 54,750 | -51.0% | 2.76% | -49.4% |
| ADNT | Buy | ADIENT PLC | $4,673,000 | -8.0% | 95,000 | +11.8% | 2.39% | -21.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,560,000 | -12.5% | 125,000 | -18.0% | 2.34% | -25.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,345,000 | +6.0% | 35,750 | +2.1% | 2.23% | -9.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,651,000 | -75.6% | 125,000 | -66.7% | 1.87% | -79.2% |
| PCG | Sell | PG&E CORP | $426,000 | -37.6% | 10,000 | -35.7% | 0.22% | -46.8% |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -150,000 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.