$236 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $24,568,000 | -15.4% | 457,500 | +1.7% | 10.40% | -21.7% |
EQH | Sell | EQUITABLE HLDGS INC | $19,553,000 | -23.3% | 750,000 | -9.1% | 8.28% | -29.0% |
CACI | Buy | CACI INTL INCcl a | $19,372,000 | +11.9% | 68,750 | +19.7% | 8.20% | +3.6% |
SCHW | New | SCHWAB CHARLES CORP | $18,954,000 | – | 300,000 | +100.0% | 8.03% | – |
Buy | CONSTELLATION ENERGY CORP | $18,810,000 | +11.5% | 328,500 | +9.5% | 7.97% | +3.2% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $18,631,000 | -1.4% | 185,000 | +5.7% | 7.89% | -8.7% |
DOOR | Buy | MASONITE INTL CORP | $14,982,000 | -3.6% | 195,000 | +11.6% | 6.34% | -10.8% |
AMZN | Buy | AMAZON COM INC | $14,737,000 | +44.7% | 138,750 | +4340.0% | 6.24% | +33.9% |
OLN | Buy | OLIN CORP | $14,115,000 | +8.0% | 305,000 | +22.0% | 5.98% | -0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,893,000 | +53.7% | 6,375 | +96.2% | 5.88% | +42.3% |
ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $13,590,000 | -20.9% | 1,000,000 | 0.0% | 5.76% | -26.8% | |
CSTM | Buy | CONSTELLIUM SE | $10,568,000 | -21.7% | 800,000 | +6.7% | 4.48% | -27.5% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $10,555,000 | -3.1% | 67,500 | -1.8% | 4.47% | -10.3% |
JELD | Sell | JELD-WEN HLDG INC | $7,660,000 | -49.6% | 525,000 | -30.0% | 3.24% | -53.4% |
BLL | New | BALL CORP | $6,877,000 | – | 100,000 | +100.0% | 2.91% | – |
FANG | New | DIAMONDBACK ENERGY INC | $4,695,000 | – | 38,750 | +100.0% | 1.99% | – |
CFG | CITIZENS FINL GROUP INC | $3,569,000 | -21.3% | 100,000 | 0.0% | 1.51% | -27.1% | |
DMRC | DIGIMARC CORP NEW | $977,000 | -46.4% | 69,114 | 0.0% | 0.41% | -50.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.