$238 Million is the total value of Soapstone Management L.P.'s 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $45,029,000 | +14.1% | 870,300 | -5.9% | 18.92% | +19.5% |
| EQH | EQUITABLE HLDGS INC | $33,345,000 | -2.7% | 1,125,000 | 0.0% | 14.01% | +1.9% | |
| CFG | CITIZENS FINL GROUP INC | $23,490,000 | +2.4% | 500,000 | 0.0% | 9.87% | +7.2% | |
| TFC | Sell | TRUIST FINL CORP | $14,663,000 | -11.9% | 250,000 | -16.7% | 6.16% | -7.8% |
| JELD | Buy | JELD-WEN HLDG INC | $14,062,000 | +83.6% | 561,823 | +92.6% | 5.91% | +92.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,506,000 | -9.9% | 37,500 | -9.1% | 5.67% | -5.7% |
| OLN | OLIN CORP | $12,063,000 | +4.3% | 250,000 | 0.0% | 5.07% | +9.2% | |
| DOOR | Buy | MASONITE INTL CORP | $12,001,000 | -1.3% | 113,078 | +4.0% | 5.04% | +3.4% |
| CSTM | Buy | CONSTELLIUM SE | $11,330,000 | -0.4% | 603,282 | +0.5% | 4.76% | +4.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,007,000 | +8.9% | 114,500 | +14.5% | 4.62% | +14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,360,000 | +6.1% | 3,875 | -3.1% | 4.35% | +11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,105,000 | -16.6% | 125,000 | -16.7% | 3.82% | -12.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,433,000 | -20.8% | 176,565 | -11.7% | 3.54% | -17.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $8,190,000 | – | 58,750 | +100.0% | 3.44% | – |
| ADNT | Buy | ADIENT PLC | $6,218,000 | +24.5% | 150,000 | +35.7% | 2.61% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $4,106,000 | -63.3% | 1,250 | -61.5% | 1.72% | -61.6% |
| ASIX | Sell | ADVANSIX INC | $1,128,000 | -62.2% | 28,380 | -71.6% | 0.47% | -60.4% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,250 | -100.0% | -0.75% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,000 | -100.0% | -1.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -125,000 | -100.0% | -2.27% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -100,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.