Soapstone Management L.P. - Q2 2021 holdings

$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 BuyBUILDERS FIRSTSOURCE INC$39,461,000
+26.1%
925,000
+37.0%
15.83%
+13.7%
EQH BuyEQUITABLE HLDGS INC$34,256,000
+14.1%
1,125,000
+22.3%
13.75%
+3.0%
CFG SellCITIZENS FINL GROUP INC$22,935,000
-1.1%
500,000
-4.8%
9.20%
-10.8%
TFC BuyTRUIST FINL CORP$16,650,000
+42.7%
300,000
+50.0%
6.68%
+28.8%
NOC SellNORTHROP GRUMMAN CORP$14,991,000
+9.0%
41,250
-2.9%
6.02%
-1.7%
DOOR SellMASONITE INTL CORP$12,157,000
-12.1%
108,750
-9.4%
4.88%
-20.7%
OLN SellOLIN CORP$11,565,000
+7.8%
250,000
-11.5%
4.64%
-2.7%
CSTM BuyCONSTELLIUM SE$11,370,000
+423.0%
600,000
+305.6%
4.56%
+371.8%
AMZN NewAMAZON COM INC$11,181,0003,250
+100.0%
4.49%
SCHW SellSCHWAB CHARLES CORP$10,922,000
-33.0%
150,000
-40.0%
4.38%
-39.5%
BECN SellBEACON ROOFING SUPPLY INC$10,650,000
-37.4%
200,000
-38.5%
4.27%
-43.5%
LDOS BuyLEIDOS HOLDINGS INC$10,110,000
+9.6%
100,000
+4.4%
4.06%
-1.1%
GOOGL SellALPHABET INCcap stk cl a$9,767,000
+11.4%
4,000
-5.9%
3.92%
+0.5%
JELD BuyJELD-WEN HLDG INC$7,659,000
+16.8%
291,650
+23.2%
3.07%
+5.4%
WFG NewWEST FRASER TIMBER CO LTD$7,168,000100,000
+100.0%
2.88%
WFC SellWELLS FARGO CO NEW$5,661,000
-3.4%
125,000
-16.7%
2.27%
-12.9%
ADNT BuyADIENT PLC$4,995,000
+3.9%
110,517
+1.6%
2.00%
-6.3%
ASIX  ADVANSIX INC$2,986,000
+11.3%
100,0000.0%1.20%
+0.4%
USB  US BANCORP DEL$2,849,000
+3.0%
50,0000.0%1.14%
-7.1%
PSA SellPUBLIC STORAGE$1,879,000
-69.5%
6,250
-75.0%
0.75%
-72.5%
FCPT ExitFOUR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC24Q3 202327.5%
THE CHARLES SCHWAB CORPORATI22Q3 202311.6%
OLIN CORP20Q3 20239.9%
ALPHABET INC17Q4 20226.6%
EQUITABLE HLDGS INC15Q3 202314.3%
WELLS FARGO CO NEW15Q2 202117.3%
BEACON ROOFING SUPPLY INC15Q4 202111.4%
ADVANSIX INC15Q3 20214.2%
CITIZENS FINL GROUP INC14Q3 202310.3%
BMC STK HLDGS INC13Q4 20206.7%

View Soapstone Management L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-01-25
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-11-15

View Soapstone Management L.P.'s complete filings history.

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