$225 Million is the total value of Soapstone Management L.P.'s 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $31,300,000 | +13.6% | 675,000 | 0.0% | 13.92% | +17.4% | |
| EQH | Sell | EQUITABLE HLDGS INC | $30,010,000 | +6.6% | 920,000 | -16.4% | 13.35% | +10.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $23,179,000 | +8.9% | 525,000 | -11.8% | 10.31% | +12.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,004,000 | -15.3% | 325,000 | -34.9% | 7.56% | -12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,295,000 | -5.5% | 250,000 | -23.1% | 7.25% | -2.3% |
| DOOR | Sell | MASONITE INTL CORP | $13,829,000 | +12.5% | 120,000 | -4.0% | 6.15% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,755,000 | +125.7% | 42,500 | +112.5% | 6.12% | +133.3% |
| TFC | TRUIST FINL CORP | $11,664,000 | +21.7% | 200,000 | 0.0% | 5.19% | +25.8% | |
| OLN | Sell | OLIN CORP | $10,725,000 | -14.6% | 282,461 | -44.8% | 4.77% | -11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,224,000 | +227.7% | 95,809 | +257.7% | 4.10% | +238.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,766,000 | +0.0% | 4,250 | -15.0% | 3.90% | +3.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,020,000 | -17.1% | 292,709 | -9.9% | 3.57% | -14.3% |
| JELD | Sell | JELD-WEN HLDG INC | $6,555,000 | +3.4% | 236,734 | -5.3% | 2.92% | +6.9% |
| PSA | Sell | PUBLIC STORAGE | $6,169,000 | -59.0% | 25,000 | -61.6% | 2.74% | -57.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,861,000 | +11.0% | 150,000 | -14.3% | 2.61% | +14.7% |
| ADNT | Sell | ADIENT PLC | $4,807,000 | +3.5% | 108,750 | -18.6% | 2.14% | +6.9% |
| USB | US BANCORP DEL | $2,766,000 | +18.7% | 50,000 | 0.0% | 1.23% | +22.7% | |
| ASIX | Sell | ADVANSIX INC | $2,682,000 | -24.8% | 100,000 | -43.9% | 1.19% | -22.3% |
| CSTM | New | CONSTELLIUM SE | $2,174,000 | – | 147,924 | +100.0% | 0.97% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,500 | -100.0% | -1.85% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -275,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.