$232 Million is the total value of Soapstone Management L.P.'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | EQUITABLE HLDGS INC | $28,149,000 | +58.3% | 1,100,000 | +12.8% | 12.12% | +38.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,547,000 | -15.6% | 675,000 | -32.5% | 11.86% | -26.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,277,000 | +60.3% | 595,000 | +13.3% | 9.16% | +40.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,075,000 | +12.4% | 499,500 | -13.1% | 8.64% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,238,000 | -19.7% | 325,000 | -45.2% | 7.42% | -29.6% |
| PSA | Sell | PUBLIC STORAGE | $15,045,000 | -1.7% | 65,149 | -5.2% | 6.48% | -13.9% |
| BMCH | Sell | BMC STK HLDGS INC | $14,762,000 | +14.9% | 275,000 | -8.3% | 6.35% | +0.7% |
| OLN | Sell | OLIN CORP | $12,564,000 | +1.5% | 511,574 | -48.8% | 5.41% | -11.0% |
| DOOR | Buy | MASONITE INTL CORP | $12,293,000 | +56.2% | 125,000 | +56.2% | 5.29% | +36.9% |
| FCPT | FOUR CORNERS PPTY TR INC | $9,675,000 | +16.3% | 325,000 | 0.0% | 4.16% | +2.0% | |
| TFC | TRUIST FINL CORP | $9,586,000 | +26.0% | 200,000 | 0.0% | 4.13% | +10.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,763,000 | +4.0% | 5,000 | -13.0% | 3.77% | -8.8% |
| JELD | Buy | JELD-WEN HLDG INC | $6,340,000 | +266.1% | 250,000 | +226.2% | 2.73% | +221.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,094,000 | – | 20,000 | +100.0% | 2.62% | – |
| WFC | WELLS FARGO CO NEW | $5,282,000 | +28.4% | 175,000 | 0.0% | 2.27% | +12.5% | |
| ADNT | New | ADIENT PLC | $4,646,000 | – | 133,610 | +100.0% | 2.00% | – |
| URI | Sell | UNITED RENTALS INC | $4,290,000 | +15.7% | 18,500 | -12.9% | 1.85% | +1.4% |
| ASIX | Buy | ADVANSIX INC | $3,566,000 | +84.6% | 178,380 | +18.9% | 1.54% | +61.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,815,000 | – | 26,782 | +100.0% | 1.21% | – |
| USB | US BANCORP DEL | $2,330,000 | +29.9% | 50,000 | 0.0% | 1.00% | +14.0% | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -62,976 | -100.0% | -1.33% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -35,000 | -100.0% | -1.81% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -125,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.