$256 Million is the total value of Soapstone Management L.P.'s 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $27,037,000 | +43.7% | 325,000 | -1.1% | 10.55% | +32.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,951,000 | +42.2% | 375,000 | +25.0% | 10.52% | +31.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,568,000 | -4.1% | 400,000 | -12.6% | 9.20% | -11.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $21,080,000 | +7.8% | 800,000 | +6.7% | 8.23% | -0.7% |
| CACI | Sell | CACI INTL INCcl a | $17,843,000 | -7.9% | 68,350 | -0.6% | 6.96% | -15.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,156,000 | -13.3% | 184,700 | -0.2% | 6.30% | -20.1% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $16,130,000 | +18.7% | 1,000,000 | 0.0% | 6.29% | +9.3% | |
| BLL | Buy | BALL CORP | $15,704,000 | +128.4% | 325,000 | +225.0% | 6.13% | +110.4% |
| AMZN | Sell | AMAZON COM INC | $15,255,000 | +3.5% | 135,000 | -2.7% | 5.95% | -4.6% |
| OLN | Buy | OLIN CORP | $13,936,000 | -1.3% | 325,000 | +6.6% | 5.44% | -9.0% |
| DOOR | Sell | MASONITE INTL CORP | $12,476,000 | -16.7% | 175,000 | -10.3% | 4.87% | -23.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,950,000 | -15.2% | 63,750 | -5.6% | 3.49% | -21.9% |
| CSTM | CONSTELLIUM SE | $8,112,000 | -23.2% | 800,000 | 0.0% | 3.16% | -29.3% | |
| EWZ | New | ISHARES INCput | $7,778,000 | – | 262,500 | +100.0% | 3.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,432,000 | -53.7% | 67,250 | +954.9% | 2.51% | -57.3% |
| NEOG | New | NEOGEN CORP | $4,890,000 | – | 350,000 | +100.0% | 1.91% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,657,000 | – | 100,000 | +100.0% | 1.82% | – |
| CFG | CITIZENS FINL GROUP INC | $3,436,000 | -3.7% | 100,000 | 0.0% | 1.34% | -11.3% | |
| JELD | Sell | JELD-WEN HLDG INC | $3,063,000 | -60.0% | 350,000 | -33.3% | 1.20% | -63.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,885,000 | -59.9% | 15,650 | -59.6% | 0.74% | -63.0% |
| DMRC | DIGIMARC CORP NEW | $936,000 | -4.2% | 69,114 | 0.0% | 0.36% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.