$184 Million is the total value of Soapstone Management L.P.'s 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $50,409,000 | +22.0% | 2,450,000 | 0.0% | 27.46% | +22.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,939,000 | +2.8% | 535,000 | +12.6% | 9.77% | +3.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $17,778,000 | +10.6% | 425,000 | +6.2% | 9.68% | +10.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,580,000 | +18.2% | 525,000 | +16.7% | 9.03% | +18.5% |
| OLN | Buy | OLIN CORP | $14,508,000 | -8.7% | 775,000 | +6.9% | 7.90% | -8.5% |
| BMCH | Sell | BMC STK HLDGS INC | $11,131,000 | +15.6% | 425,000 | -6.4% | 6.06% | +15.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $11,080,000 | – | 500,000 | +100.0% | 6.04% | – |
| GOOGL | ALPHABET INCcap stk cl a | $8,029,000 | +12.8% | 6,575 | 0.0% | 4.37% | +13.0% | |
| OC | Sell | OWENS CORNING NEW | $7,584,000 | +4.2% | 120,000 | -4.0% | 4.13% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,305,000 | -59.0% | 125,000 | -61.5% | 3.43% | -58.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,228,000 | -33.5% | 300,000 | -29.4% | 3.39% | -33.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,433,000 | – | 25,000 | +100.0% | 2.96% | – |
| URI | New | UNITED RENTALS INC | $3,739,000 | – | 30,000 | +100.0% | 2.04% | – |
| ASIX | Sell | ADVANSIX INC | $2,572,000 | -26.0% | 100,000 | -29.7% | 1.40% | -25.9% |
| CC | CHEMOURS CO | $2,017,000 | -37.7% | 135,000 | 0.0% | 1.10% | -37.6% | |
| FDX | New | FEDEX CORP | $1,820,000 | – | 12,500 | +100.0% | 0.99% | – |
| LKQ | Sell | LKQ CORP | $447,000 | -92.9% | 14,200 | -94.0% | 0.24% | -92.9% |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,750 | -100.0% | -0.78% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -100,000 | -100.0% | -0.93% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100,000 | -100.0% | -1.32% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -150,000 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.