$249 Million is the total value of Soapstone Management L.P.'s 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $39,461,000 | +26.1% | 925,000 | +37.0% | 15.83% | +13.7% |
EQH | Buy | EQUITABLE HLDGS INC | $34,256,000 | +14.1% | 1,125,000 | +22.3% | 13.75% | +3.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $22,935,000 | -1.1% | 500,000 | -4.8% | 9.20% | -10.8% |
TFC | Buy | TRUIST FINL CORP | $16,650,000 | +42.7% | 300,000 | +50.0% | 6.68% | +28.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $14,991,000 | +9.0% | 41,250 | -2.9% | 6.02% | -1.7% |
DOOR | Sell | MASONITE INTL CORP | $12,157,000 | -12.1% | 108,750 | -9.4% | 4.88% | -20.7% |
OLN | Sell | OLIN CORP | $11,565,000 | +7.8% | 250,000 | -11.5% | 4.64% | -2.7% |
CSTM | Buy | CONSTELLIUM SE | $11,370,000 | +423.0% | 600,000 | +305.6% | 4.56% | +371.8% |
AMZN | New | AMAZON COM INC | $11,181,000 | – | 3,250 | +100.0% | 4.49% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $10,922,000 | -33.0% | 150,000 | -40.0% | 4.38% | -39.5% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $10,650,000 | -37.4% | 200,000 | -38.5% | 4.27% | -43.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $10,110,000 | +9.6% | 100,000 | +4.4% | 4.06% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,767,000 | +11.4% | 4,000 | -5.9% | 3.92% | +0.5% |
JELD | Buy | JELD-WEN HLDG INC | $7,659,000 | +16.8% | 291,650 | +23.2% | 3.07% | +5.4% |
WFG | New | WEST FRASER TIMBER CO LTD | $7,168,000 | – | 100,000 | +100.0% | 2.88% | – |
WFC | Sell | WELLS FARGO CO NEW | $5,661,000 | -3.4% | 125,000 | -16.7% | 2.27% | -12.9% |
ADNT | Buy | ADIENT PLC | $4,995,000 | +3.9% | 110,517 | +1.6% | 2.00% | -6.3% |
ASIX | ADVANSIX INC | $2,986,000 | +11.3% | 100,000 | 0.0% | 1.20% | +0.4% | |
USB | US BANCORP DEL | $2,849,000 | +3.0% | 50,000 | 0.0% | 1.14% | -7.1% | |
PSA | Sell | PUBLIC STORAGE | $1,879,000 | -69.5% | 6,250 | -75.0% | 0.75% | -72.5% |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -292,709 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.