$184 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $41,307,000 | +27.9% | 2,450,000 | +1.2% | 22.46% | +42.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,442,000 | +8.5% | 475,000 | -5.0% | 9.48% | +20.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $16,076,000 | -2.4% | 400,000 | +3.9% | 8.74% | +8.8% |
| OLN | Buy | OLIN CORP | $15,885,000 | +19.4% | 725,000 | +26.1% | 8.64% | +33.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,379,000 | -49.1% | 325,000 | -48.0% | 8.36% | -43.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,022,000 | +72.9% | 450,000 | +80.0% | 7.62% | +92.6% |
| WAB | WABTEC CORP | $10,764,000 | -2.7% | 150,000 | 0.0% | 5.85% | +8.4% | |
| BMCH | Sell | BMC STK HLDGS INC | $9,628,000 | -9.2% | 454,142 | -24.3% | 5.23% | +1.2% |
| UNVR | Sell | UNIVAR INC | $9,367,000 | -9.4% | 425,000 | -8.9% | 5.09% | +1.0% |
| OC | Sell | OWENS CORNING NEW | $7,275,000 | -43.9% | 125,000 | -54.5% | 3.96% | -37.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,119,000 | +5.2% | 6,575 | +14.3% | 3.87% | +17.2% |
| LKQ | Sell | LKQ CORP | $6,253,000 | -58.8% | 235,000 | -56.1% | 3.40% | -54.1% |
| ASIX | Sell | ADVANSIX INC | $3,476,000 | -18.9% | 142,299 | -5.1% | 1.89% | -9.7% |
| CC | Buy | CHEMOURS CO | $3,240,000 | -30.2% | 135,000 | +8.0% | 1.76% | -22.3% |
| ADNT | Sell | ADIENT PLC | $2,427,000 | +1.2% | 100,000 | -45.9% | 1.32% | +12.7% |
| TSG | STARS GROUP INC | $1,707,000 | -2.5% | 100,000 | 0.0% | 0.93% | +8.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,440,000 | -9.7% | 15,750 | 0.0% | 0.78% | +0.6% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,148,000 | -74.9% | 50,000 | -71.4% | 0.62% | -72.0% |
| BLL | Exit | BALL CORP | $0 | – | -40,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.