$219 Million is the total value of Soapstone Management L.P.'s 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $29,043,000 | -24.7% | 450,000 | 0.0% | 13.28% | -25.1% | |
| EQH | Sell | EQUITABLE HLDGS INC | $25,501,000 | -18.1% | 825,000 | -13.2% | 11.66% | -18.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,904,000 | +30.9% | 175,000 | +7.7% | 8.65% | +30.2% |
| CACI | New | CACI INTL INCcl a | $17,309,000 | – | 57,457 | +100.0% | 7.92% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $17,180,000 | +247.6% | 1,000,000 | +139.7% | 7.86% | +245.8% |
| New | CONSTELLATION ENERGY CORP | $16,875,000 | – | 300,000 | +100.0% | 7.72% | – | |
| DOOR | Buy | MASONITE INTL CORP | $15,544,000 | -14.2% | 174,770 | +13.7% | 7.11% | -14.7% |
| JELD | Buy | JELD-WEN HLDG INC | $15,210,000 | -21.2% | 750,000 | +2.4% | 6.96% | -21.6% |
| CSTM | CONSTELLIUM SE | $13,500,000 | +0.5% | 750,000 | 0.0% | 6.18% | -0.0% | |
| OLN | OLIN CORP | $13,070,000 | -9.1% | 250,000 | 0.0% | 5.98% | -9.6% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,898,000 | +32.0% | 68,750 | +41.0% | 4.98% | +31.4% |
| AMZN | Buy | AMAZON COM INC | $10,187,000 | +144.4% | 3,125 | +150.0% | 4.66% | +143.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,039,000 | -19.5% | 3,250 | -16.1% | 4.14% | -19.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,533,000 | -52.0% | 100,000 | -50.0% | 2.07% | -52.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,823,000 | +42.2% | 69,114 | +112.8% | 0.83% | +41.6% |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -50,560 | -100.0% | -1.33% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -68,750 | -100.0% | -1.85% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -75,000 | -100.0% | -2.90% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -57,500 | -100.0% | -2.92% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,678 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.