$174 Million is the total value of Soapstone Management L.P.'s 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $41,400,000 | +83.0% | 2,000,000 | +8.1% | 23.86% | +22.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,401,000 | +44.3% | 575,000 | +43.8% | 11.18% | -3.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,118,000 | +71.2% | 725,000 | +7.4% | 11.02% | +14.5% |
| PSA | PUBLIC STORAGE | $11,993,000 | -3.4% | 62,500 | 0.0% | 6.91% | -35.4% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $11,989,000 | – | 475,000 | +100.0% | 6.91% | – |
| OLN | Buy | OLIN CORP | $11,490,000 | -0.3% | 1,000,000 | +1.3% | 6.62% | -33.3% |
| BMCH | BMC STK HLDGS INC | $10,056,000 | +41.8% | 400,000 | 0.0% | 5.80% | -5.2% | |
| NSP | INSPERITY INC | $9,710,000 | +73.5% | 150,000 | 0.0% | 5.60% | +16.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,154,000 | +6.7% | 5,750 | -12.5% | 4.70% | -28.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,930,000 | +48.2% | 325,000 | +13.6% | 4.57% | -0.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,823,000 | +66.9% | 250,000 | +25.0% | 2.78% | +11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,840,000 | +33.8% | 150,000 | +50.0% | 2.21% | -10.5% |
| TFC | New | TRUIST FINL CORP | $3,755,000 | – | 100,000 | +100.0% | 2.16% | – |
| URI | Sell | UNITED RENTALS INC | $3,726,000 | -47.6% | 25,000 | -63.8% | 2.15% | -65.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,352,000 | – | 25,000 | +100.0% | 1.93% | – |
| USB | New | US BANCORP DEL | $1,841,000 | – | 50,000 | +100.0% | 1.06% | – |
| ASIX | ADVANSIX INC | $963,000 | +23.1% | 82,009 | 0.0% | 0.56% | -17.7% | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -117,500 | -100.0% | -1.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,807 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.