Soapstone Management L.P. - Q2 2022 holdings

$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 BuyBUILDERS FIRSTSOURCE INC$24,568,000
-15.4%
457,500
+1.7%
10.40%
-21.7%
EQH SellEQUITABLE HLDGS INC$19,553,000
-23.3%
750,000
-9.1%
8.28%
-29.0%
CACI BuyCACI INTL INCcl a$19,372,000
+11.9%
68,750
+19.7%
8.20%
+3.6%
SCHW NewSCHWAB CHARLES CORP$18,954,000300,000
+100.0%
8.03%
BuyCONSTELLATION ENERGY CORP$18,810,000
+11.5%
328,500
+9.5%
7.97%
+3.2%
LDOS BuyLEIDOS HOLDINGS INC$18,631,000
-1.4%
185,000
+5.7%
7.89%
-8.7%
DOOR BuyMASONITE INTL CORP$14,982,000
-3.6%
195,000
+11.6%
6.34%
-10.8%
AMZN BuyAMAZON COM INC$14,737,000
+44.7%
138,750
+4340.0%
6.24%
+33.9%
OLN BuyOLIN CORP$14,115,000
+8.0%
305,000
+22.0%
5.98%
-0.0%
GOOGL BuyALPHABET 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%
1,000,0000.0%5.76%
-26.8%
CSTM BuyCONSTELLIUM SE$10,568,000
-21.7%
800,000
+6.7%
4.48%
-27.5%
RNR SellRENAISSANCERE HLDGS LTD$10,555,000
-3.1%
67,500
-1.8%
4.47%
-10.3%
JELD SellJELD-WEN HLDG INC$7,660,000
-49.6%
525,000
-30.0%
3.24%
-53.4%
BLL NewBALL CORP$6,877,000100,000
+100.0%
2.91%
FANG NewDIAMONDBACK ENERGY INC$4,695,00038,750
+100.0%
1.99%
CFG  CITIZENS FINL GROUP INC$3,569,000
-21.3%
100,0000.0%1.51%
-27.1%
DMRC  DIGIMARC CORP NEW$977,000
-46.4%
69,1140.0%0.41%
-50.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (236105000.0 != 236106000.0)

Export Soapstone Management L.P.'s holdings