$204 Million is the total value of Soapstone Management L.P.'s 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,620,000 | -21.2% | 1,000,000 | -50.0% | 16.02% | -32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,468,000 | +10.7% | 592,542 | +3.1% | 10.54% | -5.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,865,000 | -6.6% | 575,000 | -20.7% | 8.77% | -20.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $17,784,000 | +268.7% | 975,000 | +290.0% | 8.73% | +214.2% |
| PSA | Buy | PUBLIC STORAGE | $15,312,000 | +27.7% | 68,750 | +10.0% | 7.52% | +8.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,272,000 | +10.7% | 525,000 | +10.5% | 6.52% | -5.7% |
| BMCH | Sell | BMC STK HLDGS INC | $12,849,000 | +27.8% | 300,000 | -25.0% | 6.31% | +8.9% |
| OLN | OLIN CORP | $12,380,000 | +7.7% | 1,000,000 | 0.0% | 6.08% | -8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,427,000 | +3.3% | 5,750 | 0.0% | 4.14% | -11.9% | |
| FCPT | FOUR CORNERS PPTY TR INC | $8,317,000 | +4.9% | 325,000 | 0.0% | 4.08% | -10.6% | |
| NSP | Sell | INSPERITY INC | $8,186,000 | -15.7% | 125,000 | -16.7% | 4.02% | -28.2% |
| DOOR | New | MASONITE INTL CORP | $7,872,000 | – | 80,000 | +100.0% | 3.86% | – |
| TFC | Buy | TRUIST FINL CORP | $7,610,000 | +102.7% | 200,000 | +100.0% | 3.74% | +72.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,114,000 | +7.1% | 175,000 | +16.7% | 2.02% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $3,708,000 | -0.5% | 21,250 | -15.0% | 1.82% | -15.2% |
| PFPT | New | PROOFPOINT INC | $3,694,000 | – | 35,000 | +100.0% | 1.81% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,717,000 | – | 62,976 | +100.0% | 1.33% | – |
| ASIX | Buy | ADVANSIX INC | $1,932,000 | +100.6% | 150,000 | +82.9% | 0.95% | +71.0% |
| USB | US BANCORP DEL | $1,793,000 | -2.6% | 50,000 | 0.0% | 0.88% | -17.1% | |
| JELD | New | JELD-WEN HLDG INC | $1,732,000 | – | 76,637 | +100.0% | 0.85% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.