$157 Million is the total value of Soapstone Management L.P.'s 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,750,000 | -23.1% | 1,525,000 | -37.8% | 24.63% | -10.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,909,000 | -0.2% | 560,000 | +4.7% | 11.38% | +16.5% |
| NSP | New | INSPERITY INC | $15,057,000 | – | 175,000 | +100.0% | 9.57% | – |
| OLN | Buy | OLIN CORP | $14,663,000 | +1.1% | 850,000 | +9.7% | 9.32% | +17.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $11,890,000 | -33.1% | 250,000 | -41.2% | 7.56% | -22.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,840,000 | -40.7% | 300,000 | -42.9% | 6.25% | -30.8% |
| BMCH | Sell | BMC STK HLDGS INC | $9,324,000 | -16.2% | 325,000 | -23.5% | 5.93% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,869,000 | -2.0% | 5,875 | -10.6% | 5.00% | +14.4% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $6,195,000 | -44.1% | 250,000 | -50.0% | 3.94% | -34.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,439,000 | +0.1% | 18,500 | -26.0% | 3.46% | +16.8% |
| PSA | New | PUBLIC STORAGE | $5,409,000 | – | 25,400 | +100.0% | 3.44% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,380,000 | -14.7% | 100,000 | -20.0% | 3.42% | -0.4% |
| URI | Sell | UNITED RENTALS INC | $4,753,000 | +27.1% | 28,500 | -5.0% | 3.02% | +48.3% |
| CC | Sell | CHEMOURS CO | $2,261,000 | +12.1% | 125,000 | -7.4% | 1.44% | +30.8% |
| ASIX | Sell | ADVANSIX INC | $1,800,000 | -30.0% | 90,203 | -9.8% | 1.14% | -18.3% |
| OC | Sell | OWENS CORNING NEW | $814,000 | -89.3% | 12,500 | -89.6% | 0.52% | -87.5% |
| LKQ | Exit | LKQ CORP | $0 | – | -14,200 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,500 | -100.0% | -0.99% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.