$166 Million is the total value of Soapstone Management L.P.'s 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $28,800,000 | -4.7% | 625,000 | +8.7% | 17.32% | +7.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,820,000 | -20.7% | 2,000,000 | +6.7% | 13.12% | -10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,612,000 | +69.0% | 400,000 | +100.0% | 9.99% | +89.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,274,000 | +43.4% | 450,000 | +63.6% | 8.58% | +61.1% |
| UNVR | Sell | UNIVAR INC | $12,928,000 | -45.9% | 728,754 | -6.5% | 7.77% | -39.2% |
| LKQ | Buy | LKQ CORP | $11,865,000 | +7.0% | 500,000 | +42.9% | 7.13% | +20.3% |
| BMCH | Buy | BMC STK HLDGS INC | $9,288,000 | -0.4% | 600,000 | +20.0% | 5.58% | +11.9% |
| CCK | New | CROWN HOLDINGS INC | $7,794,000 | – | 187,500 | +100.0% | 4.69% | – |
| OC | New | OWENS CORNING NEW | $7,697,000 | – | 175,000 | +100.0% | 4.63% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,993,000 | -13.9% | 250,000 | +19.0% | 4.20% | -3.3% |
| BLL | Sell | BALL CORP | $4,598,000 | -62.7% | 100,000 | -64.3% | 2.76% | -58.0% |
| ASIX | ADVANSIX INC | $4,260,000 | -28.3% | 175,000 | 0.0% | 2.56% | -19.4% | |
| COG | New | CABOT OIL & GAS CORP | $3,911,000 | – | 175,000 | +100.0% | 2.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,657,000 | – | 3,500 | +100.0% | 2.20% | – |
| WAB | WABTEC CORP | $2,424,000 | -33.0% | 34,500 | 0.0% | 1.46% | -24.7% | |
| CC | New | CHEMOURS CO | $2,399,000 | – | 85,000 | +100.0% | 1.44% | – |
| OLN | New | OLIN CORP | $2,377,000 | – | 118,177 | +100.0% | 1.43% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,326,000 | -45.3% | 25,000 | -30.1% | 1.40% | -38.5% |
| TSG | New | STARS GROUP INC | $1,271,000 | – | 76,945 | +100.0% | 0.76% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $876,000 | -85.8% | 53,470 | -73.3% | 0.53% | -84.0% |
| ADNT | Sell | ADIENT PLC | $151,000 | -96.0% | 10,000 | -89.5% | 0.09% | -95.4% |
| PCG | Exit | PG&E CORP | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -1.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -400,000 | -100.0% | -3.80% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -187,500 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.