$217 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,570,000 | -14.3% | 450,000 | -48.3% | 17.73% | -6.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $31,151,000 | -6.6% | 950,000 | -15.6% | 14.32% | +2.2% |
| JELD | Buy | JELD-WEN HLDG INC | $19,309,000 | +37.3% | 732,500 | +30.4% | 8.88% | +50.3% |
| DOOR | Buy | MASONITE INTL CORP | $18,124,000 | +51.0% | 153,655 | +35.9% | 8.33% | +65.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,446,000 | +31.2% | 162,500 | +41.9% | 6.64% | +43.6% |
| OLN | OLIN CORP | $14,380,000 | +19.2% | 250,000 | 0.0% | 6.61% | +30.5% | |
| CSTM | Buy | CONSTELLIUM SE | $13,433,000 | +18.6% | 750,000 | +24.3% | 6.18% | +29.7% |
| GOOGL | ALPHABET INCcap stk cl a | $11,226,000 | +8.4% | 3,875 | 0.0% | 5.16% | +18.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,450,000 | -59.8% | 200,000 | -60.0% | 4.34% | -56.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,165,000 | -32.1% | 23,678 | -36.9% | 4.21% | -25.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,255,000 | +0.8% | 48,750 | -17.0% | 3.80% | +10.3% |
| CCK | New | CROWN HLDGS INC | $6,361,000 | – | 57,500 | +100.0% | 2.92% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,308,000 | -30.7% | 75,000 | -40.0% | 2.90% | -24.2% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $4,943,000 | – | 417,119 | +100.0% | 2.27% | – |
| AMZN | AMAZON COM INC | $4,168,000 | +1.5% | 1,250 | 0.0% | 1.92% | +11.1% | |
| TFC | Sell | TRUIST FINL CORP | $4,025,000 | -72.5% | 68,750 | -72.5% | 1.85% | -70.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,900,000 | -65.6% | 50,560 | -71.4% | 1.33% | -62.4% |
| DMRC | New | DIGIMARC CORP NEW | $1,282,000 | – | 32,479 | +100.0% | 0.59% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28,380 | -100.0% | -0.47% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -150,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.