$116 Million is the total value of Soapstone Management L.P.'s 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,626,000 | -41.6% | 1,850,000 | +21.3% | 19.50% | -20.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $13,448,000 | +13.1% | 400,000 | +60.0% | 11.59% | +53.3% |
PSA | Buy | PUBLIC STORAGE | $12,413,000 | +129.5% | 62,500 | +146.1% | 10.70% | +211.2% |
OLN | Buy | OLIN CORP | $11,524,000 | -21.4% | 987,500 | +16.2% | 9.93% | +6.6% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $11,165,000 | -37.7% | 675,000 | +20.5% | 9.62% | -15.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,640,000 | -2.9% | 6,575 | +11.9% | 6.58% | +31.6% |
URI | Buy | UNITED RENTALS INC | $7,111,000 | +49.6% | 69,110 | +142.5% | 6.13% | +102.8% |
BMCH | Buy | BMC STK HLDGS INC | $7,092,000 | -23.9% | 400,000 | +23.1% | 6.11% | +3.1% |
NSP | Sell | INSPERITY INC | $5,595,000 | -62.8% | 150,000 | -14.3% | 4.82% | -49.6% |
FCPT | New | FOUR CORNERS PPTY TR INC | $5,351,000 | – | 285,995 | +100.0% | 4.61% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,693,000 | -32.1% | 14,807 | -20.0% | 3.18% | -8.0% |
EQH | New | EQUITABLE HLDGS INC | $2,890,000 | – | 200,000 | +100.0% | 2.49% | – |
WFC | WELLS FARGO CO NEW | $2,870,000 | -46.7% | 100,000 | 0.0% | 2.47% | -27.7% | |
SU | Sell | SUNCOR ENERGY INC NEW | $1,857,000 | -81.1% | 117,500 | -60.8% | 1.60% | -74.4% |
ASIX | Sell | ADVANSIX INC | $782,000 | -56.6% | 82,009 | -9.1% | 0.67% | -41.1% |
OC | Exit | OWENS CORNING NEW | $0 | – | -12,500 | -100.0% | -0.52% | – |
CC | Exit | CHEMOURS CO | $0 | – | -125,000 | -100.0% | -1.44% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -250,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.