$205 Million is the total value of Soapstone Management L.P.'s 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $32,298,000 | +48.0% | 2,421,130 | +21.1% | 15.76% | +20.1% |
| WFC | WELLS FARGO CO NEW | $30,200,000 | +4.9% | 625,000 | 0.0% | 14.74% | -14.9% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $16,463,000 | -0.9% | 385,000 | -3.8% | 8.03% | -19.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,080,000 | +12.7% | 500,000 | +11.1% | 7.85% | -8.6% |
| LKQ | Buy | LKQ CORP | $15,183,000 | +28.0% | 535,000 | +7.0% | 7.41% | +3.9% |
| OLN | Buy | OLIN CORP | $13,306,000 | +459.8% | 575,000 | +386.6% | 6.49% | +354.4% |
| OC | Buy | OWENS CORNING NEW | $12,958,000 | +68.4% | 275,000 | +57.1% | 6.32% | +36.6% |
| WAB | Buy | WABTEC CORP | $11,058,000 | +356.2% | 150,000 | +334.8% | 5.40% | +270.4% |
| BMCH | BMC STK HLDGS INC | $10,602,000 | +14.1% | 600,000 | 0.0% | 5.17% | -7.3% | |
| UNVR | Sell | UNIVAR INC | $10,335,000 | -20.1% | 466,368 | -36.0% | 5.04% | -35.1% |
| SU | SUNCOR ENERGY INC NEW | $8,108,000 | +15.9% | 250,000 | 0.0% | 3.96% | -5.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,767,000 | +85.0% | 5,750 | +64.3% | 3.30% | +50.2% |
| CC | Buy | CHEMOURS CO | $4,645,000 | +93.6% | 125,000 | +47.1% | 2.27% | +57.2% |
| COG | CABOT OIL & GAS CORP | $4,568,000 | +16.8% | 175,000 | 0.0% | 2.23% | -5.2% | |
| ASIX | Sell | ADVANSIX INC | $4,286,000 | +0.6% | 150,000 | -14.3% | 2.09% | -18.3% |
| ADNT | Buy | ADIENT PLC | $2,398,000 | +1488.1% | 185,000 | +1750.0% | 1.17% | +1185.7% |
| BLL | Sell | BALL CORP | $2,314,000 | -49.7% | 40,000 | -60.0% | 1.13% | -59.2% |
| TSG | Buy | STARS GROUP INC | $1,751,000 | +37.8% | 100,000 | +30.0% | 0.86% | +11.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,595,000 | -31.4% | 15,750 | -37.0% | 0.78% | -44.4% |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -53,470 | -100.0% | -0.53% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -187,500 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.